復華東協世紀基金

13.42新台幣0.03(0.22%)
2022/06/28更新
績效 / 
1月4.9%
3月7.66%
1年2.26%
晨星評等
資產分佈
  1. 1.現金13.27%
  2. 2.股票73.61%
  3. 3.債券0.00%
  4. 4.其他13.12%
前五大投資區域
  1. 1.新興亞洲50.95%
  2. 2.已開發亞洲22.59%
  3. 3.日本0.04%
前十大行業比重
  1. 1.金融服務39.10%
  2. 2.基本物料14.71%
  3. 3.電訊服務7.08%
  4. 4.防守性消費4.44%
  5. 5.科技1.71%
  6. 6.健康護理1.59%
  7. 7.周期性消費1.43%
  8. 8.工業1.36%
  9. 9.能源1.33%
  10. 10.房地產0.80%
前十大持股
  1. 1.DBS Group Holdings Ltd7.93%
  2. 2.PT Bank Central Asia Tbk7.42%
  3. 3.JMT Network Services PCL ADR6.24%
  4. 4.Oversea-Chinese Banking Corp Ltd5.40%
  5. 5.PT Merdeka Copper Gold Tbk4.48%
  6. 6.United Overseas Bank Ltd4.19%
  7. 7.Press Metal Aluminium Holdings Bhd3.28%
  8. 8.Sea Ltd ADR3.06%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.01%
  10. 10.CP All PCL DR2.97%
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13.27%
  2. 2.股票73.61%
  3. 3.債券0.00%
  4. 4.其他13.12%
前十大行業比重
  1. 1.金融服務39.10%
  2. 2.基本物料14.71%
  3. 3.電訊服務7.08%
  4. 4.防守性消費4.44%
  5. 5.科技1.71%
  6. 6.健康護理1.59%
  7. 7.周期性消費1.43%
  8. 8.工業1.36%
  9. 9.能源1.33%
  10. 10.房地產0.80%
前五大投資區域
  1. 1.新興亞洲50.95%
  2. 2.已開發亞洲22.59%
  3. 3.日本0.04%
前十大持股
  1. 1.DBS Group Holdings Ltd7.93%
  2. 2.PT Bank Central Asia Tbk7.42%
  3. 3.JMT Network Services PCL ADR6.24%
  4. 4.Oversea-Chinese Banking Corp Ltd5.40%
  5. 5.PT Merdeka Copper Gold Tbk4.48%
  6. 6.United Overseas Bank Ltd4.19%
  7. 7.Press Metal Aluminium Holdings Bhd3.28%
  8. 8.Sea Ltd ADR3.06%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.01%
  10. 10.CP All PCL DR2.97%
其他:包括其他持股、債券、現金與其他投資標的