群益東協成長基金-人民幣

12.80離岸人民幣0.03(0.27%)
2022/08/08更新
績效 / 
1月6.72%
3月4.26%
1年2.18%
晨星評等
資產分佈
  1. 1.現金3.21%
  2. 2.股票97.11%
  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66.34%
  2. 2.已開發亞洲30.46%
前十大行業比重
  1. 1.金融服務38.51%
  2. 2.周期性消費10.44%
  3. 3.工業10.04%
  4. 4.電訊服務8.27%
  5. 5.能源7.72%
  6. 6.房地產7.59%
  7. 7.防守性消費5.78%
  8. 8.健康護理3.50%
  9. 9.基本物料3.41%
  10. 10.科技1.53%
前十大持股
  1. 1.DBS Group Holdings Ltd6.37%
  2. 2.United Overseas Bank Ltd5.23%
  3. 3.PT Bank Central Asia Tbk5.14%
  4. 4.Oversea-Chinese Banking Corp Ltd5.06%
  5. 5.VFMVN Diamond ETF5.00%
  6. 6.PT Telkom Indonesia (Persero) Tbk Class B3.40%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.18%
  8. 8.CapitaLand Investment Ltd2.78%
  9. 9.CP All PCL2.72%
  10. 10.Public Bank Bhd2.72%
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3.21%
  2. 2.股票97.11%
  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38.51%
  2. 2.周期性消費10.44%
  3. 3.工業10.04%
  4. 4.電訊服務8.27%
  5. 5.能源7.72%
  6. 6.房地產7.59%
  7. 7.防守性消費5.78%
  8. 8.健康護理3.50%
  9. 9.基本物料3.41%
  10. 10.科技1.53%
前五大投資區域
  1. 1.新興亞洲66.34%
  2. 2.已開發亞洲30.46%
前十大持股
  1. 1.DBS Group Holdings Ltd6.37%
  2. 2.United Overseas Bank Ltd5.23%
  3. 3.PT Bank Central Asia Tbk5.14%
  4. 4.Oversea-Chinese Banking Corp Ltd5.06%
  5. 5.VFMVN Diamond ETF5.00%
  6. 6.PT Telkom Indonesia (Persero) Tbk Class B3.40%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.18%
  8. 8.CapitaLand Investment Ltd2.78%
  9. 9.CP All PCL2.72%
  10. 10.Public Bank Bhd2.72%
其他:包括其他持股、債券、現金與其他投資標的