中國信託越南機會基金美元

12.54美元0.04(0.32%)
2021/02/19更新
績效 / 
1月1.21%
3月17.01%
1年
晨星評等
-
資產分佈
  1. 1.現金14.60%
  2. 2.股票87.46%
  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87.46%
前十大行業比重
  1. 1.金融服務32.25%
  2. 2.房地產25.62%
  3. 3.基本物料9.33%
  4. 4.能源8.21%
  5. 5.防守性消費6.20%
  6. 6.周期性消費2.28%
  7. 7.科技2.07%
  8. 8.工業0.84%
  9. 9.公用0.66%
前十大持股
  1. 1.Hoa Phat Group JSC8.59%
  2. 2.Vinhomes JSC7.62%
  3. 3.VFMVN Diamond ETF7.57%
  4. 4.Joint Stock Commercial Bank for Foreign Trade of Vietnam7.53%
  5. 5.Viet Nam Joint Stock Commercial Bank For Industry And Trade7.47%
  6. 6.Military Commercial Joint Stock Bank6.29%
  7. 7.Vincom Retail JSC Ordinary Shares5.06%
  8. 8.PetroVietnam Gas JSC5.03%
  9. 9.Vietnam Dairy Products JSC4.86%
  10. 10.Vingroup JSC4.14%
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14.60%
  2. 2.股票87.46%
  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32.25%
  2. 2.房地產25.62%
  3. 3.基本物料9.33%
  4. 4.能源8.21%
  5. 5.防守性消費6.20%
  6. 6.周期性消費2.28%
  7. 7.科技2.07%
  8. 8.工業0.84%
  9. 9.公用0.66%
前五大投資區域
  1. 1.新興亞洲87.46%
前十大持股
  1. 1.Hoa Phat Group JSC8.59%
  2. 2.Vinhomes JSC7.62%
  3. 3.VFMVN Diamond ETF7.57%
  4. 4.Joint Stock Commercial Bank for Foreign Trade of Vietnam7.53%
  5. 5.Viet Nam Joint Stock Commercial Bank For Industry And Trade7.47%
  6. 6.Military Commercial Joint Stock Bank6.29%
  7. 7.Vincom Retail JSC Ordinary Shares5.06%
  8. 8.PetroVietnam Gas JSC5.03%
  9. 9.Vietnam Dairy Products JSC4.86%
  10. 10.Vingroup JSC4.14%
其他:包括其他持股、債券、現金與其他投資標的