群益東協成長基金-新臺幣

11.09新台幣0.04(0.36%)
2023/11/30更新
績效 / 
1月0.27%
3月6.49%
1年3.06%
晨星評等
資產分佈
  1. 1.現金4.40%
  2. 2.股票95.64%
  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65.06%
  2. 2.已開發亞洲30.54%
前十大行業比重
  1. 1.金融服務41.49%
  2. 2.周期性消費12.84%
  3. 3.工業11.01%
  4. 4.房地產10.17%
  5. 5.電訊服務7.25%
  6. 6.防守性消費3.93%
  7. 7.能源3.39%
  8. 8.公用2.01%
  9. 9.科技1.71%
  10. 10.健康護理1.37%
前十大持股
  1. 1.DBS Group Holdings Ltd8.20%
  2. 2.PT Bank Central Asia Tbk5.69%
  3. 3.PT Bank Mandiri (Persero) Tbk5.13%
  4. 4.Oversea-Chinese Banking Corp Ltd5.09%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.84%
  6. 6.United Overseas Bank Ltd4.35%
  7. 7.VFMVN Diamond ETF3.34%
  8. 8.CP All PCL2.90%
  9. 9.Sembcorp Industries Ltd2.83%
  10. 10.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-2.56%
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4.40%
  2. 2.股票95.64%
  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41.49%
  2. 2.周期性消費12.84%
  3. 3.工業11.01%
  4. 4.房地產10.17%
  5. 5.電訊服務7.25%
  6. 6.防守性消費3.93%
  7. 7.能源3.39%
  8. 8.公用2.01%
  9. 9.科技1.71%
  10. 10.健康護理1.37%
前五大投資區域
  1. 1.新興亞洲65.06%
  2. 2.已開發亞洲30.54%
前十大持股
  1. 1.DBS Group Holdings Ltd8.20%
  2. 2.PT Bank Central Asia Tbk5.69%
  3. 3.PT Bank Mandiri (Persero) Tbk5.13%
  4. 4.Oversea-Chinese Banking Corp Ltd5.09%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.84%
  6. 6.United Overseas Bank Ltd4.35%
  7. 7.VFMVN Diamond ETF3.34%
  8. 8.CP All PCL2.90%
  9. 9.Sembcorp Industries Ltd2.83%
  10. 10.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-2.56%
其他:包括其他持股、債券、現金與其他投資標的