元大新東協平衡基金-新台幣

7.95新台幣0.02(0.25%)
2023/11/27更新
績效 / 
1月1%
3月3.28%
1年0.38%
晨星評等
-
資產分佈
  1. 1.現金7.49%
  2. 2.股票61.73%
  3. 3.債券30.31%
  4. 4.其他0.47%
前五大投資區域
  1. 1.新興亞洲38.57%
  2. 2.已開發亞洲23.16%
前十大行業比重
  1. 1.金融服務40.61%
  2. 2.能源4.72%
  3. 3.工業4.54%
  4. 4.電訊服務3.02%
  5. 5.防守性消費2.41%
  6. 6.周期性消費1.70%
  7. 7.健康護理1.55%
  8. 8.科技1.24%
  9. 9.公用1.15%
  10. 10.基本物料0.79%
前十大持股
  1. 1.Oversea-Chinese Banking Corp Ltd6.10%
  2. 2.DBS Group Holdings Ltd5.85%
  3. 3.Agricultural Development Bank of China 3.4%4.98%
  4. 4.United Overseas Bank Ltd4.76%
  5. 5.China (People's Republic Of) 4%4.46%
  6. 6.PT Bank Central Asia Tbk4.42%
  7. 7.China (People's Republic Of) 2.5%4.11%
  8. 8.China (People's Republic Of) 2.2%4.10%
  9. 9.United Overseas Bank Ltd. 3.059%4.07%
  10. 10.Singtel Group Treasury Pte Ltd 3.25%4.06%
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7.49%
  2. 2.股票61.73%
  3. 3.債券30.31%
  4. 4.其他0.47%
前十大行業比重
  1. 1.金融服務40.61%
  2. 2.能源4.72%
  3. 3.工業4.54%
  4. 4.電訊服務3.02%
  5. 5.防守性消費2.41%
  6. 6.周期性消費1.70%
  7. 7.健康護理1.55%
  8. 8.科技1.24%
  9. 9.公用1.15%
  10. 10.基本物料0.79%
前五大投資區域
  1. 1.新興亞洲38.57%
  2. 2.已開發亞洲23.16%
前十大持股
  1. 1.Oversea-Chinese Banking Corp Ltd6.10%
  2. 2.DBS Group Holdings Ltd5.85%
  3. 3.Agricultural Development Bank of China 3.4%4.98%
  4. 4.United Overseas Bank Ltd4.76%
  5. 5.China (People's Republic Of) 4%4.46%
  6. 6.PT Bank Central Asia Tbk4.42%
  7. 7.China (People's Republic Of) 2.5%4.11%
  8. 8.China (People's Republic Of) 2.2%4.10%
  9. 9.United Overseas Bank Ltd. 3.059%4.07%
  10. 10.Singtel Group Treasury Pte Ltd 3.25%4.06%
其他:包括其他持股、債券、現金與其他投資標的