元大新東協平衡基金-新台幣

9.25新台幣0(0%)
2025/05/15更新
績效 / 
1月1.98%
3月4.74%
1年7.93%
晨星評等
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資產分佈
  1. 1.現金18.72%
  2. 2.股票74.15%
  3. 3.債券4.32%
  4. 4.其他2.81%
前五大投資區域
  1. 1.新興亞洲36.97%
  2. 2.已開發亞洲36.41%
  3. 3.美國2.60%
  4. 4.歐元區0.48%
  5. 5.加拿大0.29%
前十大行業比重
  1. 1.金融服務40.37%
  2. 2.工業8.53%
  3. 3.周期性消費7.84%
  4. 4.電訊服務6.16%
  5. 5.科技3.02%
  6. 6.能源2.74%
  7. 7.防守性消費2.53%
  8. 8.房地產2.22%
  9. 9.健康護理1.36%
  10. 10.公用1.12%
前十大持股
  1. 1.DBS Group Holdings Ltd9.06%
  2. 2.Sea Ltd ADR6.43%
  3. 3.Oversea-Chinese Banking Corp Ltd5.91%
  4. 4.United Overseas Bank Ltd. 3.059%5.23%
  5. 5.Singtel Group Treasury Pte Ltd 3.25%5.21%
  6. 6.Indonesia (Republic of) 4.35%4.32%
  7. 7.PT Bank Central Asia Tbk4.31%
  8. 8.United Overseas Bank Ltd4.30%
  9. 9.Singapore Telecommunications Ltd3.01%
  10. 10.PT Bank Mandiri (Persero) Tbk2.20%
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18.72%
  2. 2.股票74.15%
  3. 3.債券4.32%
  4. 4.其他2.81%
前十大行業比重
  1. 1.金融服務40.37%
  2. 2.工業8.53%
  3. 3.周期性消費7.84%
  4. 4.電訊服務6.16%
  5. 5.科技3.02%
  6. 6.能源2.74%
  7. 7.防守性消費2.53%
  8. 8.房地產2.22%
  9. 9.健康護理1.36%
  10. 10.公用1.12%
前五大投資區域
  1. 1.新興亞洲36.97%
  2. 2.已開發亞洲36.41%
  3. 3.美國2.60%
  4. 4.歐元區0.48%
  5. 5.加拿大0.29%
前十大持股
  1. 1.DBS Group Holdings Ltd9.06%
  2. 2.Sea Ltd ADR6.43%
  3. 3.Oversea-Chinese Banking Corp Ltd5.91%
  4. 4.United Overseas Bank Ltd. 3.059%5.23%
  5. 5.Singtel Group Treasury Pte Ltd 3.25%5.21%
  6. 6.Indonesia (Republic of) 4.35%4.32%
  7. 7.PT Bank Central Asia Tbk4.31%
  8. 8.United Overseas Bank Ltd4.30%
  9. 9.Singapore Telecommunications Ltd3.01%
  10. 10.PT Bank Mandiri (Persero) Tbk2.20%
其他:包括其他持股、債券、現金與其他投資標的