元大新東協平衡基金-新台幣

8.06新台幣0.05(0.62%)
2022/12/08更新
績效 / 
1月1.23%
3月4.19%
1年7.93%
晨星評等
-
資產分佈
  1. 1.現金12.58%
  2. 2.股票60.85%
  3. 3.債券20.89%
  4. 4.其他5.68%
前五大投資區域
  1. 1.新興亞洲52.20%
  2. 2.已開發亞洲8.65%
前十大行業比重
  1. 1.金融服務19.32%
  2. 2.工業8.77%
  3. 3.健康護理7.69%
  4. 4.房地產5.41%
  5. 5.周期性消費4.27%
  6. 6.防守性消費3.43%
  7. 7.電訊服務2.84%
  8. 8.基本物料2.76%
  9. 9.公用2.32%
  10. 10.能源2.28%
前十大持股
  1. 1.United Overseas Bank Ltd. 3.059%6.26%
  2. 2.Singtel Group Treasury Pte Ltd 3.25%6.25%
  3. 3.DBS Group Holdings Ltd 1.169%4.32%
  4. 4.DBS Group Holdings Ltd4.19%
  5. 5.Adani Ports & Special Economic Zone 4%4.06%
  6. 6.Airports Of Thailand PLC DR3.95%
  7. 7.PT Bank Central Asia Tbk3.75%
  8. 8.Bumrungrad Hospital PCL DR3.55%
  9. 9.PT Telkom Indonesia (Persero) Tbk Class B2.84%
  10. 10.Bangkok Dusit Medical Services PCL DR2.78%
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12.58%
  2. 2.股票60.85%
  3. 3.債券20.89%
  4. 4.其他5.68%
前十大行業比重
  1. 1.金融服務19.32%
  2. 2.工業8.77%
  3. 3.健康護理7.69%
  4. 4.房地產5.41%
  5. 5.周期性消費4.27%
  6. 6.防守性消費3.43%
  7. 7.電訊服務2.84%
  8. 8.基本物料2.76%
  9. 9.公用2.32%
  10. 10.能源2.28%
前五大投資區域
  1. 1.新興亞洲52.20%
  2. 2.已開發亞洲8.65%
前十大持股
  1. 1.United Overseas Bank Ltd. 3.059%6.26%
  2. 2.Singtel Group Treasury Pte Ltd 3.25%6.25%
  3. 3.DBS Group Holdings Ltd 1.169%4.32%
  4. 4.DBS Group Holdings Ltd4.19%
  5. 5.Adani Ports & Special Economic Zone 4%4.06%
  6. 6.Airports Of Thailand PLC DR3.95%
  7. 7.PT Bank Central Asia Tbk3.75%
  8. 8.Bumrungrad Hospital PCL DR3.55%
  9. 9.PT Telkom Indonesia (Persero) Tbk Class B2.84%
  10. 10.Bangkok Dusit Medical Services PCL DR2.78%
其他:包括其他持股、債券、現金與其他投資標的