中國信託越南機會基金-台幣

14.61新台幣0.19(1.32%)
2024/05/28更新
績效 / 
1月4.58%
3月3.76%
1年24.77%
晨星評等
-
資產分佈
  1. 1.現金7.95%
  2. 2.股票92.17%
  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92.17%
前十大行業比重
  1. 1.金融服務37.02%
  2. 2.房地產19.03%
  3. 3.基本物料13.17%
  4. 4.科技10.14%
  5. 5.周期性消費5.01%
  6. 6.工業4.42%
  7. 7.能源2.54%
  8. 8.防守性消費0.84%
  9. 9.健康護理0.01%
前十大持股
  1. 1.FPT Corp9.16%
  2. 2.Joint Stock Commercial Bank for Foreign Trade of Vietnam7.14%
  3. 3.Hoa Phat Group JSC7.10%
  4. 4.SSI Securities Corp6.20%
  5. 5.Khang Dien House Trading and Investment JSC4.94%
  6. 6.Duc Giang Chemicals Group JSC4.91%
  7. 7.Vndirect Securities Corp3.84%
  8. 8.Vietcap Securities JSC3.76%
  9. 9.Kinh Bac City Development Holding Corp3.58%
  10. 10.FPT Digital Retail JSC3.30%
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7.95%
  2. 2.股票92.17%
  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37.02%
  2. 2.房地產19.03%
  3. 3.基本物料13.17%
  4. 4.科技10.14%
  5. 5.周期性消費5.01%
  6. 6.工業4.42%
  7. 7.能源2.54%
  8. 8.防守性消費0.84%
  9. 9.健康護理0.01%
前五大投資區域
  1. 1.新興亞洲92.17%
前十大持股
  1. 1.FPT Corp9.16%
  2. 2.Joint Stock Commercial Bank for Foreign Trade of Vietnam7.14%
  3. 3.Hoa Phat Group JSC7.10%
  4. 4.SSI Securities Corp6.20%
  5. 5.Khang Dien House Trading and Investment JSC4.94%
  6. 6.Duc Giang Chemicals Group JSC4.91%
  7. 7.Vndirect Securities Corp3.84%
  8. 8.Vietcap Securities JSC3.76%
  9. 9.Kinh Bac City Development Holding Corp3.58%
  10. 10.FPT Digital Retail JSC3.30%
其他:包括其他持股、債券、現金與其他投資標的