元大印尼指數基金

8.68新台幣0.01(0.14%)
2022/06/24更新
績效 / 
1月1.18%
3月2.94%
1年22.41%
晨星評等
資產分佈
  1. 1.現金2.44%
  2. 2.股票94.65%
  3. 3.債券0.00%
  4. 4.其他2.91%
前五大投資區域
  1. 1.新興亞洲94.65%
前十大行業比重
  1. 1.金融服務54.27%
  2. 2.電訊服務14.51%
  3. 3.基本物料9.61%
  4. 4.周期性消費7.01%
  5. 5.防守性消費5.15%
  6. 6.能源2.13%
  7. 7.健康護理1.82%
  8. 8.房地產0.08%
  9. 9.工業0.05%
  10. 10.公用0.03%
前十大持股
  1. 1.PT Bank Central Asia Tbk22.74%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Class B16.34%
  3. 3.PT Telkom Indonesia (Persero) Tbk Class B11.66%
  4. 4.PT Bank Mandiri (Persero) Tbk7.58%
  5. 5.PT Astra International Tbk6.84%
  6. 6.PT Bank Negara Indonesia Tbk Registered Shs Series -B-3.16%
  7. 7.PT Bank Jago Tbk Ordinary Shares3.13%
  8. 8.iShares MSCI Indonesia ETF2.77%
  9. 9.PT Merdeka Copper Gold Tbk2.67%
  10. 10.PT United Tractors Tbk2.20%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.44%
  2. 2.股票94.65%
  3. 3.債券0.00%
  4. 4.其他2.91%
前十大行業比重
  1. 1.金融服務54.27%
  2. 2.電訊服務14.51%
  3. 3.基本物料9.61%
  4. 4.周期性消費7.01%
  5. 5.防守性消費5.15%
  6. 6.能源2.13%
  7. 7.健康護理1.82%
  8. 8.房地產0.08%
  9. 9.工業0.05%
  10. 10.公用0.03%
前五大投資區域
  1. 1.新興亞洲94.65%
前十大持股
  1. 1.PT Bank Central Asia Tbk22.74%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Class B16.34%
  3. 3.PT Telkom Indonesia (Persero) Tbk Class B11.66%
  4. 4.PT Bank Mandiri (Persero) Tbk7.58%
  5. 5.PT Astra International Tbk6.84%
  6. 6.PT Bank Negara Indonesia Tbk Registered Shs Series -B-3.16%
  7. 7.PT Bank Jago Tbk Ordinary Shares3.13%
  8. 8.iShares MSCI Indonesia ETF2.77%
  9. 9.PT Merdeka Copper Gold Tbk2.67%
  10. 10.PT United Tractors Tbk2.20%
其他:包括其他持股、債券、現金與其他投資標的