元大新東協平衡基金-美元

8.68美元0(0.04%)
2022/08/12更新
績效 / 
1月5.14%
3月3.89%
1年10.68%
晨星評等
-
資產分佈
  1. 1.現金13.95%
  2. 2.股票75.16%
  3. 3.債券4.16%
  4. 4.其他6.73%
前五大投資區域
  1. 1.新興亞洲66.08%
  2. 2.已開發亞洲9.08%
前十大行業比重
  1. 1.金融服務21.28%
  2. 2.工業12.59%
  3. 3.房地產10.69%
  4. 4.基本物料6.86%
  5. 5.周期性消費6.00%
  6. 6.健康護理4.21%
  7. 7.能源3.64%
  8. 8.防守性消費2.63%
  9. 9.電訊服務2.53%
  10. 10.科技2.48%
前十大持股
  1. 1.Adani Ports & Special Economic Zone4.16%
  2. 2.VFMVN Diamond ETF4.05%
  3. 3.Military Commercial Joint Stock Bank3.75%
  4. 4.DBS Group Holdings Ltd3.30%
  5. 5.PT Bank Central Asia Tbk3.14%
  6. 6.PC1 Group JSC3.13%
  7. 7.Joint Stock Commercial Bank for Foreign Trade of Vietnam2.60%
  8. 8.JMT Network Services PCL ADR2.55%
  9. 9.PT Telkom Indonesia (Persero) Tbk Class B2.53%
  10. 10.Airports Of Thailand PLC DR2.50%
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13.95%
  2. 2.股票75.16%
  3. 3.債券4.16%
  4. 4.其他6.73%
前十大行業比重
  1. 1.金融服務21.28%
  2. 2.工業12.59%
  3. 3.房地產10.69%
  4. 4.基本物料6.86%
  5. 5.周期性消費6.00%
  6. 6.健康護理4.21%
  7. 7.能源3.64%
  8. 8.防守性消費2.63%
  9. 9.電訊服務2.53%
  10. 10.科技2.48%
前五大投資區域
  1. 1.新興亞洲66.08%
  2. 2.已開發亞洲9.08%
前十大持股
  1. 1.Adani Ports & Special Economic Zone4.16%
  2. 2.VFMVN Diamond ETF4.05%
  3. 3.Military Commercial Joint Stock Bank3.75%
  4. 4.DBS Group Holdings Ltd3.30%
  5. 5.PT Bank Central Asia Tbk3.14%
  6. 6.PC1 Group JSC3.13%
  7. 7.Joint Stock Commercial Bank for Foreign Trade of Vietnam2.60%
  8. 8.JMT Network Services PCL ADR2.55%
  9. 9.PT Telkom Indonesia (Persero) Tbk Class B2.53%
  10. 10.Airports Of Thailand PLC DR2.50%
其他:包括其他持股、債券、現金與其他投資標的