群益印巴雙星基金N

10.42新台幣0(0%)
2021/06/10更新
績效 / 
1月7.98%
3月11.56%
1年5.1%
晨星評等
-
資產分佈
  1. 1.現金9.61%
  2. 2.股票91.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲46.13%
  2. 2.拉丁美洲45.80%
前十大行業比重
  1. 1.金融服務37.62%
  2. 2.能源9.96%
  3. 3.周期性消費8.62%
  4. 4.基本物料8.03%
  5. 5.防守性消費7.35%
  6. 6.工業7.00%
  7. 7.科技5.13%
  8. 8.健康護理4.20%
  9. 9.公用2.02%
  10. 10.電訊服務1.27%
前十大持股
  1. 1.ICICI Bank Ltd5.13%
  2. 2.Reliance Industries Ltd Shs Dematerialised5.09%
  3. 3.HDFC Bank Ltd4.88%
  4. 4.Vale SA4.84%
  5. 5.Bank Bradesco SA Participating Preferred4.23%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.97%
  7. 7.Itau Unibanco Holding SA Participating Preferred3.32%
  8. 8.Housing Development Finance Corp Ltd3.11%
  9. 9.B3 SA - Brasil Bolsa Balcao2.95%
  10. 10.Infosys Ltd2.91%
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9.61%
  2. 2.股票91.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務37.62%
  2. 2.能源9.96%
  3. 3.周期性消費8.62%
  4. 4.基本物料8.03%
  5. 5.防守性消費7.35%
  6. 6.工業7.00%
  7. 7.科技5.13%
  8. 8.健康護理4.20%
  9. 9.公用2.02%
  10. 10.電訊服務1.27%
前五大投資區域
  1. 1.新興亞洲46.13%
  2. 2.拉丁美洲45.80%
前十大持股
  1. 1.ICICI Bank Ltd5.13%
  2. 2.Reliance Industries Ltd Shs Dematerialised5.09%
  3. 3.HDFC Bank Ltd4.88%
  4. 4.Vale SA4.84%
  5. 5.Bank Bradesco SA Participating Preferred4.23%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.97%
  7. 7.Itau Unibanco Holding SA Participating Preferred3.32%
  8. 8.Housing Development Finance Corp Ltd3.11%
  9. 9.B3 SA - Brasil Bolsa Balcao2.95%
  10. 10.Infosys Ltd2.91%
其他:包括其他持股、債券、現金與其他投資標的