群益東協成長基金-新臺幣

11.04新台幣0.11(1.01%)
2021/02/25更新
績效 / 
1月0.36%
3月5.65%
1年5.95%
晨星評等
資產分佈
  1. 1.現金6.39%
  2. 2.股票94.18%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲61.66%
  2. 2.已開發亞洲32.52%
前十大行業比重
  1. 1.金融服務30.59%
  2. 2.工業10.64%
  3. 3.房地產10.50%
  4. 4.電訊服務8.49%
  5. 5.防守性消費7.53%
  6. 6.周期性消費6.37%
  7. 7.能源5.72%
  8. 8.基本物料4.38%
  9. 9.健康護理4.21%
  10. 10.公用3.16%
前十大持股
  1. 1.DBS Group Holdings Ltd5.45%
  2. 2.PT Bank Central Asia Tbk4.94%
  3. 3.Bank Rakyat Indonesia (Persero) Tbk Class B4.38%
  4. 4.Oversea-Chinese Banking Corp Ltd4.10%
  5. 5.United Overseas Bank Ltd4.10%
  6. 6.Ptt PCL DR3.17%
  7. 7.CP All PCL2.96%
  8. 8.Public Bank Bhd2.81%
  9. 9.Singapore Telecommunications Ltd2.70%
  10. 10.Wilmar International Ltd2.64%
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6.39%
  2. 2.股票94.18%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.59%
  2. 2.工業10.64%
  3. 3.房地產10.50%
  4. 4.電訊服務8.49%
  5. 5.防守性消費7.53%
  6. 6.周期性消費6.37%
  7. 7.能源5.72%
  8. 8.基本物料4.38%
  9. 9.健康護理4.21%
  10. 10.公用3.16%
前五大投資區域
  1. 1.新興亞洲61.66%
  2. 2.已開發亞洲32.52%
前十大持股
  1. 1.DBS Group Holdings Ltd5.45%
  2. 2.PT Bank Central Asia Tbk4.94%
  3. 3.Bank Rakyat Indonesia (Persero) Tbk Class B4.38%
  4. 4.Oversea-Chinese Banking Corp Ltd4.10%
  5. 5.United Overseas Bank Ltd4.10%
  6. 6.Ptt PCL DR3.17%
  7. 7.CP All PCL2.96%
  8. 8.Public Bank Bhd2.81%
  9. 9.Singapore Telecommunications Ltd2.70%
  10. 10.Wilmar International Ltd2.64%
其他:包括其他持股、債券、現金與其他投資標的