元大印尼指數基金

10.03新台幣0.05(0.48%)
2024/02/22更新
績效 / 
1月4.1%
3月9.23%
1年11.48%
晨星評等
資產分佈
  1. 1.現金5.62%
  2. 2.股票93.90%
  3. 3.債券0.00%
  4. 4.其他0.48%
前五大投資區域
  1. 1.新興亞洲93.90%
前十大行業比重
  1. 1.金融服務55.59%
  2. 2.電訊服務9.85%
  3. 3.基本物料8.97%
  4. 4.防守性消費7.85%
  5. 5.周期性消費5.22%
  6. 6.科技3.31%
  7. 7.能源1.56%
  8. 8.健康護理1.55%
前十大持股
  1. 1.PT Bank Central Asia Tbk23.80%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-17.82%
  3. 3.PT Bank Mandiri (Persero) Tbk10.31%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-8.93%
  5. 5.PT Astra International Tbk5.22%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.66%
  7. 7.PT Goto Gojek Tokopedia Tbk3.31%
  8. 8.PT Sumber Alfaria Trijaya Tbk2.51%
  9. 9.PT Amman Mineral Internasional Tbk1.95%
  10. 10.PT Barito Pacific Tbk1.71%
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5.62%
  2. 2.股票93.90%
  3. 3.債券0.00%
  4. 4.其他0.48%
前十大行業比重
  1. 1.金融服務55.59%
  2. 2.電訊服務9.85%
  3. 3.基本物料8.97%
  4. 4.防守性消費7.85%
  5. 5.周期性消費5.22%
  6. 6.科技3.31%
  7. 7.能源1.56%
  8. 8.健康護理1.55%
前五大投資區域
  1. 1.新興亞洲93.90%
前十大持股
  1. 1.PT Bank Central Asia Tbk23.80%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-17.82%
  3. 3.PT Bank Mandiri (Persero) Tbk10.31%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-8.93%
  5. 5.PT Astra International Tbk5.22%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.66%
  7. 7.PT Goto Gojek Tokopedia Tbk3.31%
  8. 8.PT Sumber Alfaria Trijaya Tbk2.51%
  9. 9.PT Amman Mineral Internasional Tbk1.95%
  10. 10.PT Barito Pacific Tbk1.71%
其他:包括其他持股、債券、現金與其他投資標的