中國信託越南機會基金新臺幣

14.31新台幣0(0%)
2021/09/16更新
績效 / 
1月2.72%
3月1.42%
1年43.82%
晨星評等
-
資產分佈
  1. 1.現金10.53%
  2. 2.股票90.62%
  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90.62%
前十大行業比重
  1. 1.金融服務38.55%
  2. 2.房地產25.87%
  3. 3.基本物料9.88%
  4. 4.科技9.76%
  5. 5.能源2.89%
  6. 6.周期性消費2.69%
  7. 7.工業0.98%
前十大持股
  1. 1.VFMVN Diamond ETF9.15%
  2. 2.Military Commercial Joint Stock Bank9.05%
  3. 3.Hoa Phat Group JSC8.98%
  4. 4.Joint Stock Commercial Bank for Foreign Trade of Vietnam6.72%
  5. 5.Vietnam Prosperity JSC Bank6.64%
  6. 6.No Va Land Investment Group Corp6.38%
  7. 7.Viet Nam Joint Stock Commercial Bank For Industry And Trade5.26%
  8. 8.Vinhomes JSC5.00%
  9. 9.FPT Corp4.80%
  10. 10.Vingroup JSC4.41%
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10.53%
  2. 2.股票90.62%
  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38.55%
  2. 2.房地產25.87%
  3. 3.基本物料9.88%
  4. 4.科技9.76%
  5. 5.能源2.89%
  6. 6.周期性消費2.69%
  7. 7.工業0.98%
前五大投資區域
  1. 1.新興亞洲90.62%
前十大持股
  1. 1.VFMVN Diamond ETF9.15%
  2. 2.Military Commercial Joint Stock Bank9.05%
  3. 3.Hoa Phat Group JSC8.98%
  4. 4.Joint Stock Commercial Bank for Foreign Trade of Vietnam6.72%
  5. 5.Vietnam Prosperity JSC Bank6.64%
  6. 6.No Va Land Investment Group Corp6.38%
  7. 7.Viet Nam Joint Stock Commercial Bank For Industry And Trade5.26%
  8. 8.Vinhomes JSC5.00%
  9. 9.FPT Corp4.80%
  10. 10.Vingroup JSC4.41%
其他:包括其他持股、債券、現金與其他投資標的