群益東協成長基金-美元

11.44美元0.1(0.88%)
2023/06/05更新
績效 / 
1月3.97%
3月1.35%
1年3.45%
晨星評等
-
資產分佈
  1. 1.現金7.75%
  2. 2.股票95.72%
  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62.71%
  2. 2.已開發亞洲32.97%
前十大行業比重
  1. 1.金融服務38.11%
  2. 2.周期性消費13.54%
  3. 3.工業9.86%
  4. 4.房地產9.84%
  5. 5.電訊服務7.23%
  6. 6.防守性消費5.82%
  7. 7.能源3.40%
  8. 8.基本物料2.50%
  9. 9.健康護理1.97%
  10. 10.科技1.73%
前十大持股
  1. 1.DBS Group Holdings Ltd6.67%
  2. 2.PT Bank Central Asia Tbk5.54%
  3. 3.Oversea-Chinese Banking Corp Ltd5.39%
  4. 4.United Overseas Bank Ltd5.30%
  5. 5.Sea Ltd ADR4.11%
  6. 6.VFMVN Diamond ETF3.81%
  7. 7.PT Bank Mandiri (Persero) Tbk3.66%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.63%
  9. 9.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-2.83%
  10. 10.CP All PCL2.60%
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7.75%
  2. 2.股票95.72%
  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38.11%
  2. 2.周期性消費13.54%
  3. 3.工業9.86%
  4. 4.房地產9.84%
  5. 5.電訊服務7.23%
  6. 6.防守性消費5.82%
  7. 7.能源3.40%
  8. 8.基本物料2.50%
  9. 9.健康護理1.97%
  10. 10.科技1.73%
前五大投資區域
  1. 1.新興亞洲62.71%
  2. 2.已開發亞洲32.97%
前十大持股
  1. 1.DBS Group Holdings Ltd6.67%
  2. 2.PT Bank Central Asia Tbk5.54%
  3. 3.Oversea-Chinese Banking Corp Ltd5.39%
  4. 4.United Overseas Bank Ltd5.30%
  5. 5.Sea Ltd ADR4.11%
  6. 6.VFMVN Diamond ETF3.81%
  7. 7.PT Bank Mandiri (Persero) Tbk3.66%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.63%
  9. 9.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-2.83%
  10. 10.CP All PCL2.60%
其他:包括其他持股、債券、現金與其他投資標的