中國信託越南機會基金-台幣

14.63新台幣0.12(0.83%)
2024/10/01更新
績效 / 
1月2.59%
3月1.88%
1年9.18%
晨星評等
-
資產分佈
  1. 1.現金7.60%
  2. 2.股票92.97%
  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92.97%
前十大行業比重
  1. 1.金融服務33.13%
  2. 2.房地產17.55%
  3. 3.基本物料15.49%
  4. 4.科技10.73%
  5. 5.工業6.62%
  6. 6.周期性消費4.90%
  7. 7.能源2.72%
  8. 8.防守性消費1.15%
  9. 9.公用0.66%
  10. 10.健康護理0.01%
前十大持股
  1. 1.FPT Corp9.43%
  2. 2.Hoa Phat Group JSC8.38%
  3. 3.Joint Stock Commercial Bank for Foreign Trade of Vietnam7.18%
  4. 4.SSI Securities Corp6.04%
  5. 5.Duc Giang Chemicals Group JSC5.38%
  6. 6.Khang Dien House Trading and Investment JSC5.32%
  7. 7.FPT Digital Retail JSC3.60%
  8. 8.Nam Long Investment Corp3.58%
  9. 9.Vietcap Securities JSC3.56%
  10. 10.Kinh Bac City Development Holding Corp3.28%
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7.60%
  2. 2.股票92.97%
  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33.13%
  2. 2.房地產17.55%
  3. 3.基本物料15.49%
  4. 4.科技10.73%
  5. 5.工業6.62%
  6. 6.周期性消費4.90%
  7. 7.能源2.72%
  8. 8.防守性消費1.15%
  9. 9.公用0.66%
  10. 10.健康護理0.01%
前五大投資區域
  1. 1.新興亞洲92.97%
前十大持股
  1. 1.FPT Corp9.43%
  2. 2.Hoa Phat Group JSC8.38%
  3. 3.Joint Stock Commercial Bank for Foreign Trade of Vietnam7.18%
  4. 4.SSI Securities Corp6.04%
  5. 5.Duc Giang Chemicals Group JSC5.38%
  6. 6.Khang Dien House Trading and Investment JSC5.32%
  7. 7.FPT Digital Retail JSC3.60%
  8. 8.Nam Long Investment Corp3.58%
  9. 9.Vietcap Securities JSC3.56%
  10. 10.Kinh Bac City Development Holding Corp3.28%
其他:包括其他持股、債券、現金與其他投資標的