群益東協成長基金-新臺幣

11.22新台幣0.08(0.72%)
2022/11/24更新
績效 / 
1月4.86%
3月1.81%
1年0.99%
晨星評等
資產分佈
  1. 1.現金2.79%
  2. 2.股票93.01%
  3. 3.債券0.00%
  4. 4.其他4.20%
前五大投資區域
  1. 1.新興亞洲60.80%
  2. 2.已開發亞洲32.16%
前十大行業比重
  1. 1.金融服務39.31%
  2. 2.工業10.98%
  3. 3.周期性消費10.49%
  4. 4.電訊服務9.16%
  5. 5.能源7.66%
  6. 6.房地產5.85%
  7. 7.防守性消費4.24%
  8. 8.健康護理1.99%
  9. 9.基本物料1.97%
  10. 10.科技1.29%
前十大持股
  1. 1.DBS Group Holdings Ltd6.49%
  2. 2.PT Bank Central Asia Tbk5.52%
  3. 3.Oversea-Chinese Banking Corp Ltd4.96%
  4. 4.United Overseas Bank Ltd4.95%
  5. 5.VFMVN Diamond ETF4.41%
  6. 6.Singapore Telecommunications Ltd3.58%
  7. 7.PT Telkom Indonesia (Persero) Tbk Class B3.45%
  8. 8.PT Bank Mandiri (Persero) Tbk3.41%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.14%
  10. 10.Sea Ltd ADR2.86%
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2.79%
  2. 2.股票93.01%
  3. 3.債券0.00%
  4. 4.其他4.20%
前十大行業比重
  1. 1.金融服務39.31%
  2. 2.工業10.98%
  3. 3.周期性消費10.49%
  4. 4.電訊服務9.16%
  5. 5.能源7.66%
  6. 6.房地產5.85%
  7. 7.防守性消費4.24%
  8. 8.健康護理1.99%
  9. 9.基本物料1.97%
  10. 10.科技1.29%
前五大投資區域
  1. 1.新興亞洲60.80%
  2. 2.已開發亞洲32.16%
前十大持股
  1. 1.DBS Group Holdings Ltd6.49%
  2. 2.PT Bank Central Asia Tbk5.52%
  3. 3.Oversea-Chinese Banking Corp Ltd4.96%
  4. 4.United Overseas Bank Ltd4.95%
  5. 5.VFMVN Diamond ETF4.41%
  6. 6.Singapore Telecommunications Ltd3.58%
  7. 7.PT Telkom Indonesia (Persero) Tbk Class B3.45%
  8. 8.PT Bank Mandiri (Persero) Tbk3.41%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.14%
  10. 10.Sea Ltd ADR2.86%
其他:包括其他持股、債券、現金與其他投資標的