元大新東協平衡基金-美元

9.37美元0.03(0.33%)
2021/05/05更新
績效 / 
1月0.69%
3月0.04%
1年20.82%
晨星評等
-
資產分佈
  1. 1.現金8.68%
  2. 2.股票83.37%
  3. 3.債券3.40%
  4. 4.其他4.55%
前五大投資區域
  1. 1.新興亞洲69.26%
  2. 2.已開發亞洲13.82%
  3. 3.非洲0.29%
  4. 4.美國0.29%
前十大行業比重
  1. 1.金融服務29.31%
  2. 2.基本物料10.29%
  3. 3.電訊服務9.06%
  4. 4.房地產9.02%
  5. 5.工業6.58%
  6. 6.科技5.63%
  7. 7.公用4.06%
  8. 8.周期性消費3.44%
  9. 9.能源3.34%
  10. 10.防守性消費2.42%
前十大持股
  1. 1.Sea Ltd ADR5.39%
  2. 2.VFMVN Diamond ETF4.35%
  3. 3.Hoa Phat Group JSC3.41%
  4. 4.Adani Ports & Special Economic Zone 4%3.40%
  5. 5.DBS Group Holdings Ltd2.73%
  6. 6.Viet Nam Joint Stock Commercial Bank For Industry And Trade2.55%
  7. 7.TISCO Financial Group PCL DR2.45%
  8. 8.Military Commercial Joint Stock Bank2.32%
  9. 9.Joint Stock Commercial Bank for Foreign Trade of Vietnam2.25%
  10. 10.Vinhomes JSC2.17%
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8.68%
  2. 2.股票83.37%
  3. 3.債券3.40%
  4. 4.其他4.55%
前十大行業比重
  1. 1.金融服務29.31%
  2. 2.基本物料10.29%
  3. 3.電訊服務9.06%
  4. 4.房地產9.02%
  5. 5.工業6.58%
  6. 6.科技5.63%
  7. 7.公用4.06%
  8. 8.周期性消費3.44%
  9. 9.能源3.34%
  10. 10.防守性消費2.42%
前五大投資區域
  1. 1.新興亞洲69.26%
  2. 2.已開發亞洲13.82%
  3. 3.非洲0.29%
  4. 4.美國0.29%
前十大持股
  1. 1.Sea Ltd ADR5.39%
  2. 2.VFMVN Diamond ETF4.35%
  3. 3.Hoa Phat Group JSC3.41%
  4. 4.Adani Ports & Special Economic Zone 4%3.40%
  5. 5.DBS Group Holdings Ltd2.73%
  6. 6.Viet Nam Joint Stock Commercial Bank For Industry And Trade2.55%
  7. 7.TISCO Financial Group PCL DR2.45%
  8. 8.Military Commercial Joint Stock Bank2.32%
  9. 9.Joint Stock Commercial Bank for Foreign Trade of Vietnam2.25%
  10. 10.Vinhomes JSC2.17%
其他:包括其他持股、債券、現金與其他投資標的