中國信託越南機會基金新臺幣

14.35新台幣0.18(1.27%)
2021/06/18更新
績效 / 
1月6.78%
3月16.53%
1年
晨星評等
-
資產分佈
  1. 1.現金10.41%
  2. 2.股票88.90%
  3. 3.債券0.00%
  4. 4.其他0.69%
前五大投資區域
  1. 1.新興亞洲88.90%
前十大行業比重
  1. 1.金融服務33.83%
  2. 2.房地產28.49%
  3. 3.基本物料9.11%
  4. 4.能源6.45%
  5. 5.科技5.40%
  6. 6.周期性消費2.38%
  7. 7.防守性消費1.89%
  8. 8.工業0.84%
  9. 9.公用0.53%
前十大持股
  1. 1.Hoa Phat Group JSC8.33%
  2. 2.VFMVN Diamond ETF8.18%
  3. 3.Military Commercial Joint Stock Bank7.94%
  4. 4.Viet Nam Joint Stock Commercial Bank For Industry And Trade6.96%
  5. 5.Joint Stock Commercial Bank for Foreign Trade of Vietnam6.31%
  6. 6.Vinhomes JSC6.23%
  7. 7.Vingroup JSC4.70%
  8. 8.PetroVietnam Gas JSC4.12%
  9. 9.Vincom Retail JSC Ordinary Shares3.86%
  10. 10.Vietnam Prosperity JSC Bank3.72%
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10.41%
  2. 2.股票88.90%
  3. 3.債券0.00%
  4. 4.其他0.69%
前十大行業比重
  1. 1.金融服務33.83%
  2. 2.房地產28.49%
  3. 3.基本物料9.11%
  4. 4.能源6.45%
  5. 5.科技5.40%
  6. 6.周期性消費2.38%
  7. 7.防守性消費1.89%
  8. 8.工業0.84%
  9. 9.公用0.53%
前五大投資區域
  1. 1.新興亞洲88.90%
前十大持股
  1. 1.Hoa Phat Group JSC8.33%
  2. 2.VFMVN Diamond ETF8.18%
  3. 3.Military Commercial Joint Stock Bank7.94%
  4. 4.Viet Nam Joint Stock Commercial Bank For Industry And Trade6.96%
  5. 5.Joint Stock Commercial Bank for Foreign Trade of Vietnam6.31%
  6. 6.Vinhomes JSC6.23%
  7. 7.Vingroup JSC4.70%
  8. 8.PetroVietnam Gas JSC4.12%
  9. 9.Vincom Retail JSC Ordinary Shares3.86%
  10. 10.Vietnam Prosperity JSC Bank3.72%
其他:包括其他持股、債券、現金與其他投資標的