元大新東協平衡基金-新台幣

8.38新台幣0.09(1.09%)
2024/04/22更新
績效 / 
1月0.48%
3月5.01%
1年3.84%
晨星評等
-
資產分佈
  1. 1.現金11.63%
  2. 2.股票66.97%
  3. 3.債券20.83%
  4. 4.其他0.57%
前五大投資區域
  1. 1.新興亞洲44.64%
  2. 2.已開發亞洲25.59%
  3. 3.美國2.01%
前十大行業比重
  1. 1.金融服務42.35%
  2. 2.工業8.69%
  3. 3.周期性消費6.05%
  4. 4.能源3.02%
  5. 5.科技2.75%
  6. 6.房地產2.23%
  7. 7.電訊服務1.81%
  8. 8.健康護理1.78%
  9. 9.公用1.62%
  10. 10.防守性消費1.16%
前十大持股
  1. 1.DBS Group Holdings Ltd6.49%
  2. 2.Oversea-Chinese Banking Corp Ltd5.25%
  3. 3.PT Bank Central Asia Tbk5.23%
  4. 4.China (People's Republic Of) 4%4.89%
  5. 5.United Overseas Bank Ltd. 3.059%4.39%
  6. 6.Singtel Group Treasury Pte Ltd 3.25%4.38%
  7. 7.United Overseas Bank Ltd4.21%
  8. 8.Indonesia (Republic of) 4.35%3.93%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.74%
  10. 10.PT Bank Mandiri (Persero) Tbk3.50%
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11.63%
  2. 2.股票66.97%
  3. 3.債券20.83%
  4. 4.其他0.57%
前十大行業比重
  1. 1.金融服務42.35%
  2. 2.工業8.69%
  3. 3.周期性消費6.05%
  4. 4.能源3.02%
  5. 5.科技2.75%
  6. 6.房地產2.23%
  7. 7.電訊服務1.81%
  8. 8.健康護理1.78%
  9. 9.公用1.62%
  10. 10.防守性消費1.16%
前五大投資區域
  1. 1.新興亞洲44.64%
  2. 2.已開發亞洲25.59%
  3. 3.美國2.01%
前十大持股
  1. 1.DBS Group Holdings Ltd6.49%
  2. 2.Oversea-Chinese Banking Corp Ltd5.25%
  3. 3.PT Bank Central Asia Tbk5.23%
  4. 4.China (People's Republic Of) 4%4.89%
  5. 5.United Overseas Bank Ltd. 3.059%4.39%
  6. 6.Singtel Group Treasury Pte Ltd 3.25%4.38%
  7. 7.United Overseas Bank Ltd4.21%
  8. 8.Indonesia (Republic of) 4.35%3.93%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.74%
  10. 10.PT Bank Mandiri (Persero) Tbk3.50%
其他:包括其他持股、債券、現金與其他投資標的