中國信託越南機會基金-台幣

12.02新台幣0.08(0.67%)
2023/06/05更新
績效 / 
1月5.25%
3月8.88%
1年17.16%
晨星評等
-
資產分佈
  1. 1.現金10.77%
  2. 2.股票89.31%
  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89.31%
前十大行業比重
  1. 1.金融服務35.00%
  2. 2.房地產12.95%
  3. 3.基本物料11.14%
  4. 4.周期性消費7.71%
  5. 5.能源6.23%
  6. 6.防守性消費6.16%
  7. 7.科技5.84%
  8. 8.工業2.38%
  9. 9.公用1.90%
前十大持股
  1. 1.VFMVN Diamond ETF8.32%
  2. 2.Saigon Thuong Tin Commercial Joint Stock Bank5.71%
  3. 3.Viet Nam Joint Stock Commercial Bank For Industry And Trade5.09%
  4. 4.Military Commercial Joint Stock Bank4.96%
  5. 5.FPT Corp4.28%
  6. 6.Vietnam Prosperity JSC Bank4.28%
  7. 7.Joint Stock Commercial Bank for Foreign Trade of Vietnam4.11%
  8. 8.Hoa Phat Group JSC4.03%
  9. 9.Vinhomes JSC3.87%
  10. 10.VFMVN30 ETF3.67%
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10.77%
  2. 2.股票89.31%
  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35.00%
  2. 2.房地產12.95%
  3. 3.基本物料11.14%
  4. 4.周期性消費7.71%
  5. 5.能源6.23%
  6. 6.防守性消費6.16%
  7. 7.科技5.84%
  8. 8.工業2.38%
  9. 9.公用1.90%
前五大投資區域
  1. 1.新興亞洲89.31%
前十大持股
  1. 1.VFMVN Diamond ETF8.32%
  2. 2.Saigon Thuong Tin Commercial Joint Stock Bank5.71%
  3. 3.Viet Nam Joint Stock Commercial Bank For Industry And Trade5.09%
  4. 4.Military Commercial Joint Stock Bank4.96%
  5. 5.FPT Corp4.28%
  6. 6.Vietnam Prosperity JSC Bank4.28%
  7. 7.Joint Stock Commercial Bank for Foreign Trade of Vietnam4.11%
  8. 8.Hoa Phat Group JSC4.03%
  9. 9.Vinhomes JSC3.87%
  10. 10.VFMVN30 ETF3.67%
其他:包括其他持股、債券、現金與其他投資標的