中國信託越南機會基金-台幣

11.89新台幣0.32(2.77%)
2023/01/17更新
績效 / 
1月1.89%
3月1.82%
1年19.66%
晨星評等
-
資產分佈
  1. 1.現金10.13%
  2. 2.股票90.01%
  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90.01%
前十大行業比重
  1. 1.金融服務30.51%
  2. 2.房地產14.01%
  3. 3.基本物料12.44%
  4. 4.周期性消費10.54%
  5. 5.防守性消費6.72%
  6. 6.科技5.97%
  7. 7.能源5.77%
  8. 8.工業2.40%
  9. 9.公用1.65%
前十大持股
  1. 1.VFMVN Diamond ETF8.71%
  2. 2.Viet Nam Joint Stock Commercial Bank For Industry And Trade5.24%
  3. 3.Military Commercial Joint Stock Bank5.12%
  4. 4.FPT Corp4.68%
  5. 5.Petrovietnam Fertilizer And Chemicals Corp4.47%
  6. 6.Saigon Thuong Tin Commercial Joint Stock Bank4.37%
  7. 7.Joint Stock Commercial Bank for Foreign Trade of Vietnam4.05%
  8. 8.Vinhomes JSC4.00%
  9. 9.Mobile World Investment Corp3.83%
  10. 10.Petrovietnam Drilling & Well Service Corp3.40%
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10.13%
  2. 2.股票90.01%
  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30.51%
  2. 2.房地產14.01%
  3. 3.基本物料12.44%
  4. 4.周期性消費10.54%
  5. 5.防守性消費6.72%
  6. 6.科技5.97%
  7. 7.能源5.77%
  8. 8.工業2.40%
  9. 9.公用1.65%
前五大投資區域
  1. 1.新興亞洲90.01%
前十大持股
  1. 1.VFMVN Diamond ETF8.71%
  2. 2.Viet Nam Joint Stock Commercial Bank For Industry And Trade5.24%
  3. 3.Military Commercial Joint Stock Bank5.12%
  4. 4.FPT Corp4.68%
  5. 5.Petrovietnam Fertilizer And Chemicals Corp4.47%
  6. 6.Saigon Thuong Tin Commercial Joint Stock Bank4.37%
  7. 7.Joint Stock Commercial Bank for Foreign Trade of Vietnam4.05%
  8. 8.Vinhomes JSC4.00%
  9. 9.Mobile World Investment Corp3.83%
  10. 10.Petrovietnam Drilling & Well Service Corp3.40%
其他:包括其他持股、債券、現金與其他投資標的