日盛越南機會基金(美元N)

6.85美元0.03(0.44%)
2023/02/02更新
績效 / 
1月6.37%
3月12.11%
1年31.57%
晨星評等
-
資產分佈
  1. 1.現金10.10%
  2. 2.股票90.09%
  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87.36%
  2. 2.已開發亞洲2.73%
前十大行業比重
  1. 1.金融服務31.07%
  2. 2.房地產21.89%
  3. 3.能源8.27%
  4. 4.周期性消費7.32%
  5. 5.基本物料7.31%
  6. 6.工業6.80%
  7. 7.防守性消費6.27%
  8. 8.科技1.14%
  9. 9.公用0.02%
前十大持股
  1. 1.Gemadept Corp6.49%
  2. 2.Joint Stock Commercial Bank for Foreign Trade of Vietnam5.90%
  3. 3.Vinhomes JSC5.82%
  4. 4.PetroVietnam Gas JSC5.57%
  5. 5.Saigon Thuong Tin Commercial Joint Stock Bank4.94%
  6. 6.Viet Nam Joint Stock Commercial Bank For Industry And Trade4.86%
  7. 7.Ma San Group Corp4.62%
  8. 8.Phu Nhuan Jewelry JSC4.43%
  9. 9.Duc Giang Chemicals Group JSC3.90%
  10. 10.Vietnam Prosperity JSC Bank3.89%
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10.10%
  2. 2.股票90.09%
  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31.07%
  2. 2.房地產21.89%
  3. 3.能源8.27%
  4. 4.周期性消費7.32%
  5. 5.基本物料7.31%
  6. 6.工業6.80%
  7. 7.防守性消費6.27%
  8. 8.科技1.14%
  9. 9.公用0.02%
前五大投資區域
  1. 1.新興亞洲87.36%
  2. 2.已開發亞洲2.73%
前十大持股
  1. 1.Gemadept Corp6.49%
  2. 2.Joint Stock Commercial Bank for Foreign Trade of Vietnam5.90%
  3. 3.Vinhomes JSC5.82%
  4. 4.PetroVietnam Gas JSC5.57%
  5. 5.Saigon Thuong Tin Commercial Joint Stock Bank4.94%
  6. 6.Viet Nam Joint Stock Commercial Bank For Industry And Trade4.86%
  7. 7.Ma San Group Corp4.62%
  8. 8.Phu Nhuan Jewelry JSC4.43%
  9. 9.Duc Giang Chemicals Group JSC3.90%
  10. 10.Vietnam Prosperity JSC Bank3.89%
其他:包括其他持股、債券、現金與其他投資標的