群益印巴雙星基金N

10.11新台幣0.05(0.49%)
2021/09/24更新
績效 / 
1月0.9%
3月3.62%
1年10.48%
晨星評等
-
資產分佈
  1. 1.現金4.97%
  2. 2.股票93.85%
  3. 3.債券0.00%
  4. 4.其他1.18%
前五大投資區域
  1. 1.新興亞洲47.16%
  2. 2.拉丁美洲46.69%
前十大行業比重
  1. 1.金融服務35.49%
  2. 2.周期性消費10.99%
  3. 3.能源10.02%
  4. 4.基本物料9.70%
  5. 5.科技6.81%
  6. 6.防守性消費6.42%
  7. 7.工業5.33%
  8. 8.健康護理4.74%
  9. 9.公用2.18%
  10. 10.電訊服務1.36%
前十大持股
  1. 1.Vale SA5.54%
  2. 2.Bank Bradesco SA Participating Preferred4.96%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred4.84%
  4. 4.ICICI Bank Ltd4.60%
  5. 5.HDFC Bank Ltd4.37%
  6. 6.Reliance Industries Ltd Shs Dematerialised4.31%
  7. 7.Itau Unibanco Holding SA Participating Preferred3.48%
  8. 8.Infosys Ltd3.15%
  9. 9.Housing Development Finance Corp Ltd2.89%
  10. 10.Itausa Investimentos ITAU SA Participating Preferred2.57%
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4.97%
  2. 2.股票93.85%
  3. 3.債券0.00%
  4. 4.其他1.18%
前十大行業比重
  1. 1.金融服務35.49%
  2. 2.周期性消費10.99%
  3. 3.能源10.02%
  4. 4.基本物料9.70%
  5. 5.科技6.81%
  6. 6.防守性消費6.42%
  7. 7.工業5.33%
  8. 8.健康護理4.74%
  9. 9.公用2.18%
  10. 10.電訊服務1.36%
前五大投資區域
  1. 1.新興亞洲47.16%
  2. 2.拉丁美洲46.69%
前十大持股
  1. 1.Vale SA5.54%
  2. 2.Bank Bradesco SA Participating Preferred4.96%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred4.84%
  4. 4.ICICI Bank Ltd4.60%
  5. 5.HDFC Bank Ltd4.37%
  6. 6.Reliance Industries Ltd Shs Dematerialised4.31%
  7. 7.Itau Unibanco Holding SA Participating Preferred3.48%
  8. 8.Infosys Ltd3.15%
  9. 9.Housing Development Finance Corp Ltd2.89%
  10. 10.Itausa Investimentos ITAU SA Participating Preferred2.57%
其他:包括其他持股、債券、現金與其他投資標的