群益東協成長基金-人民幣

14.50離岸人民幣0.06(0.41%)
2024/07/11更新
績效 / 
1月4.9%
3月4.65%
1年6.18%
晨星評等
資產分佈
  1. 1.現金6.68%
  2. 2.股票95.42%
  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66.16%
  2. 2.已開發亞洲29.19%
前十大行業比重
  1. 1.金融服務45.67%
  2. 2.周期性消費10.77%
  3. 3.工業10.47%
  4. 4.房地產8.94%
  5. 5.電訊服務6.30%
  6. 6.能源3.86%
  7. 7.防守性消費3.59%
  8. 8.公用2.18%
  9. 9.科技2.05%
  10. 10.健康護理1.52%
前十大持股
  1. 1.DBS Group Holdings Ltd9.14%
  2. 2.PT Bank Central Asia Tbk6.45%
  3. 3.PT Bank Mandiri (Persero) Tbk6.19%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.59%
  5. 5.Oversea-Chinese Banking Corp Ltd5.57%
  6. 6.VFMVN Diamond ETF4.60%
  7. 7.Sea Ltd ADR2.60%
  8. 8.CapitaLand Ascendas REIT Units2.38%
  9. 9.Keppel Ltd2.37%
  10. 10.Singapore Telecommunications Ltd2.27%
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6.68%
  2. 2.股票95.42%
  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45.67%
  2. 2.周期性消費10.77%
  3. 3.工業10.47%
  4. 4.房地產8.94%
  5. 5.電訊服務6.30%
  6. 6.能源3.86%
  7. 7.防守性消費3.59%
  8. 8.公用2.18%
  9. 9.科技2.05%
  10. 10.健康護理1.52%
前五大投資區域
  1. 1.新興亞洲66.16%
  2. 2.已開發亞洲29.19%
前十大持股
  1. 1.DBS Group Holdings Ltd9.14%
  2. 2.PT Bank Central Asia Tbk6.45%
  3. 3.PT Bank Mandiri (Persero) Tbk6.19%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.59%
  5. 5.Oversea-Chinese Banking Corp Ltd5.57%
  6. 6.VFMVN Diamond ETF4.60%
  7. 7.Sea Ltd ADR2.60%
  8. 8.CapitaLand Ascendas REIT Units2.38%
  9. 9.Keppel Ltd2.37%
  10. 10.Singapore Telecommunications Ltd2.27%
其他:包括其他持股、債券、現金與其他投資標的