中國信託越南機會基金-台幣

15.28新台幣0.15(0.99%)
2022/01/26更新
績效 / 
1月0.33%
3月2.69%
1年30.93%
晨星評等
-
資產分佈
  1. 1.現金12.18%
  2. 2.股票88.47%
  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88.47%
前十大行業比重
  1. 1.金融服務31.70%
  2. 2.房地產26.10%
  3. 3.基本物料11.98%
  4. 4.科技11.75%
  5. 5.能源2.20%
  6. 6.周期性消費2.10%
  7. 7.防守性消費1.67%
  8. 8.工業0.98%
前十大持股
  1. 1.Hoa Phat Group JSC9.35%
  2. 2.Military Commercial Joint Stock Bank7.98%
  3. 3.VFMVN Diamond ETF7.70%
  4. 4.Vinhomes JSC7.25%
  5. 5.No Va Land Investment Group Corp5.18%
  6. 6.FPT Corp4.98%
  7. 7.Vietnam Prosperity JSC Bank4.75%
  8. 8.Mobile World Investment Corp4.23%
  9. 9.Joint Stock Commercial Bank for Foreign Trade of Vietnam4.19%
  10. 10.Viet Capital Securities JSC3.26%
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12.18%
  2. 2.股票88.47%
  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31.70%
  2. 2.房地產26.10%
  3. 3.基本物料11.98%
  4. 4.科技11.75%
  5. 5.能源2.20%
  6. 6.周期性消費2.10%
  7. 7.防守性消費1.67%
  8. 8.工業0.98%
前五大投資區域
  1. 1.新興亞洲88.47%
前十大持股
  1. 1.Hoa Phat Group JSC9.35%
  2. 2.Military Commercial Joint Stock Bank7.98%
  3. 3.VFMVN Diamond ETF7.70%
  4. 4.Vinhomes JSC7.25%
  5. 5.No Va Land Investment Group Corp5.18%
  6. 6.FPT Corp4.98%
  7. 7.Vietnam Prosperity JSC Bank4.75%
  8. 8.Mobile World Investment Corp4.23%
  9. 9.Joint Stock Commercial Bank for Foreign Trade of Vietnam4.19%
  10. 10.Viet Capital Securities JSC3.26%
其他:包括其他持股、債券、現金與其他投資標的