復華東協世紀基金

13.40新台幣0.34(2.48%)
2021/05/12更新
績效 / 
1月3.63%
3月6.94%
1年29.84%
晨星評等
資產分佈
  1. 1.現金3.58%
  2. 2.股票89.21%
  3. 3.債券0.00%
  4. 4.其他7.21%
前五大投資區域
  1. 1.新興亞洲47.30%
  2. 2.已開發亞洲38.66%
  3. 3.美國5.21%
  4. 4.日本2.22%
  5. 5.歐元區1.04%
前十大行業比重
  1. 1.金融服務30.79%
  2. 2.基本物料17.63%
  3. 3.科技13.89%
  4. 4.工業11.81%
  5. 5.電訊服務9.57%
  6. 6.防守性消費7.28%
  7. 7.周期性消費2.92%
  8. 8.健康護理0.54%
前十大持股
  1. 1.DBS Group Holdings Ltd9.02%
  2. 2.PT Bank Central Asia Tbk8.28%
  3. 3.Press Metal Aluminium Holdings Bhd7.79%
  4. 4.Sea Ltd ADR7.49%
  5. 5.Oversea-Chinese Banking Corp Ltd6.21%
  6. 6.Wilmar International Ltd5.61%
  7. 7.Contemporary Amperex Technology Co Ltd Class A5.20%
  8. 8.JMT Network Services PCL ADR3.98%
  9. 9.PT Merdeka Copper Gold Tbk3.67%
  10. 10.Siam Cement PCL Units Non-Voting Depository Receipt3.30%
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3.58%
  2. 2.股票89.21%
  3. 3.債券0.00%
  4. 4.其他7.21%
前十大行業比重
  1. 1.金融服務30.79%
  2. 2.基本物料17.63%
  3. 3.科技13.89%
  4. 4.工業11.81%
  5. 5.電訊服務9.57%
  6. 6.防守性消費7.28%
  7. 7.周期性消費2.92%
  8. 8.健康護理0.54%
前五大投資區域
  1. 1.新興亞洲47.30%
  2. 2.已開發亞洲38.66%
  3. 3.美國5.21%
  4. 4.日本2.22%
  5. 5.歐元區1.04%
前十大持股
  1. 1.DBS Group Holdings Ltd9.02%
  2. 2.PT Bank Central Asia Tbk8.28%
  3. 3.Press Metal Aluminium Holdings Bhd7.79%
  4. 4.Sea Ltd ADR7.49%
  5. 5.Oversea-Chinese Banking Corp Ltd6.21%
  6. 6.Wilmar International Ltd5.61%
  7. 7.Contemporary Amperex Technology Co Ltd Class A5.20%
  8. 8.JMT Network Services PCL ADR3.98%
  9. 9.PT Merdeka Copper Gold Tbk3.67%
  10. 10.Siam Cement PCL Units Non-Voting Depository Receipt3.30%
其他:包括其他持股、債券、現金與其他投資標的