復華東協世紀基金

15.52新台幣0.04(0.26%)
2024/07/16更新
績效 / 
1月4.5%
3月4.99%
1年8.43%
晨星評等
資產分佈
  1. 1.現金4.66%
  2. 2.股票85.02%
  3. 3.債券0.00%
  4. 4.其他10.32%
前五大投資區域
  1. 1.新興亞洲48.59%
  2. 2.已開發亞洲32.77%
  3. 3.美國5.48%
  4. 4.日本1.37%
  5. 5.歐元區0.79%
前十大行業比重
  1. 1.金融服務37.41%
  2. 2.工業13.00%
  3. 3.電訊服務6.91%
  4. 4.房地產6.46%
  5. 5.周期性消費6.31%
  6. 6.科技6.20%
  7. 7.防守性消費4.71%
  8. 8.健康護理3.99%
  9. 9.能源3.00%
  10. 10.基本物料1.61%
前十大持股
  1. 1.DBS Group Holdings Ltd8.13%
  2. 2.Oversea-Chinese Banking Corp Ltd6.58%
  3. 3.PT Bank Central Asia Tbk6.21%
  4. 4.Sembcorp Industries Ltd4.75%
  5. 5.PT Bank Mandiri (Persero) Tbk4.35%
  6. 6.VFMVN Diamond ETF4.23%
  7. 7.Singapore Telecommunications Ltd3.05%
  8. 8.Airports Of Thailand PLC DR3.03%
  9. 9.United Overseas Bank Ltd2.94%
  10. 10.PTT Exploration & Production PCL Units Non-Voting Depository Receipt1.97%
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4.66%
  2. 2.股票85.02%
  3. 3.債券0.00%
  4. 4.其他10.32%
前十大行業比重
  1. 1.金融服務37.41%
  2. 2.工業13.00%
  3. 3.電訊服務6.91%
  4. 4.房地產6.46%
  5. 5.周期性消費6.31%
  6. 6.科技6.20%
  7. 7.防守性消費4.71%
  8. 8.健康護理3.99%
  9. 9.能源3.00%
  10. 10.基本物料1.61%
前五大投資區域
  1. 1.新興亞洲48.59%
  2. 2.已開發亞洲32.77%
  3. 3.美國5.48%
  4. 4.日本1.37%
  5. 5.歐元區0.79%
前十大持股
  1. 1.DBS Group Holdings Ltd8.13%
  2. 2.Oversea-Chinese Banking Corp Ltd6.58%
  3. 3.PT Bank Central Asia Tbk6.21%
  4. 4.Sembcorp Industries Ltd4.75%
  5. 5.PT Bank Mandiri (Persero) Tbk4.35%
  6. 6.VFMVN Diamond ETF4.23%
  7. 7.Singapore Telecommunications Ltd3.05%
  8. 8.Airports Of Thailand PLC DR3.03%
  9. 9.United Overseas Bank Ltd2.94%
  10. 10.PTT Exploration & Production PCL Units Non-Voting Depository Receipt1.97%
其他:包括其他持股、債券、現金與其他投資標的