元大新東協平衡基金-美元

9.45美元0.08(0.81%)
2021/07/23更新
績效 / 
1月2.91%
3月2.24%
1年14.08%
晨星評等
-
資產分佈
  1. 1.現金6.18%
  2. 2.股票87.38%
  3. 3.債券3.22%
  4. 4.其他3.22%
前五大投資區域
  1. 1.新興亞洲73.85%
  2. 2.已開發亞洲13.53%
前十大行業比重
  1. 1.金融服務29.87%
  2. 2.房地產11.44%
  3. 3.電訊服務10.67%
  4. 4.科技8.92%
  5. 5.基本物料8.68%
  6. 6.工業7.48%
  7. 7.周期性消費5.32%
  8. 8.公用1.62%
  9. 9.能源1.35%
  10. 10.健康護理1.03%
前十大持股
  1. 1.Sea Ltd ADR6.39%
  2. 2.VFMVN Diamond ETF6.10%
  3. 3.Hoa Phat Group JSC4.57%
  4. 4.Military Commercial Joint Stock Bank3.46%
  5. 5.Viet Nam Joint Stock Commercial Bank For Industry And Trade3.24%
  6. 6.Adani Ports & Special Economic Zone 4%3.22%
  7. 7.DBS Group Holdings Ltd2.72%
  8. 8.Joint Stock Commercial Bank for Foreign Trade of Vietnam2.67%
  9. 9.Vinhomes JSC2.54%
  10. 10.PT Bank Central Asia Tbk2.31%
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6.18%
  2. 2.股票87.38%
  3. 3.債券3.22%
  4. 4.其他3.22%
前十大行業比重
  1. 1.金融服務29.87%
  2. 2.房地產11.44%
  3. 3.電訊服務10.67%
  4. 4.科技8.92%
  5. 5.基本物料8.68%
  6. 6.工業7.48%
  7. 7.周期性消費5.32%
  8. 8.公用1.62%
  9. 9.能源1.35%
  10. 10.健康護理1.03%
前五大投資區域
  1. 1.新興亞洲73.85%
  2. 2.已開發亞洲13.53%
前十大持股
  1. 1.Sea Ltd ADR6.39%
  2. 2.VFMVN Diamond ETF6.10%
  3. 3.Hoa Phat Group JSC4.57%
  4. 4.Military Commercial Joint Stock Bank3.46%
  5. 5.Viet Nam Joint Stock Commercial Bank For Industry And Trade3.24%
  6. 6.Adani Ports & Special Economic Zone 4%3.22%
  7. 7.DBS Group Holdings Ltd2.72%
  8. 8.Joint Stock Commercial Bank for Foreign Trade of Vietnam2.67%
  9. 9.Vinhomes JSC2.54%
  10. 10.PT Bank Central Asia Tbk2.31%
其他:包括其他持股、債券、現金與其他投資標的