日盛越南機會基金(美元N)

7.74美元0.01(0.13%)
2024/11/28更新
績效 / 
1月2.03%
3月5.72%
1年8.25%
晨星評等
-
資產分佈
  1. 1.現金4.91%
  2. 2.股票94.21%
  3. 3.債券0.00%
  4. 4.其他0.88%
前五大投資區域
  1. 1.新興亞洲94.21%
前十大行業比重
  1. 1.金融服務36.73%
  2. 2.房地產11.36%
  3. 3.周期性消費10.27%
  4. 4.基本物料9.50%
  5. 5.工業8.40%
  6. 6.能源7.40%
  7. 7.科技6.84%
  8. 8.防守性消費2.58%
  9. 9.公用1.12%
前十大持股
  1. 1.Viet Nam Joint Stock Commercial Bank For Industry And Trade6.15%
  2. 2.Khang Dien House Trading and Investment JSC5.47%
  3. 3.Military Commercial Joint Stock Bank5.26%
  4. 4.FPT Corp4.89%
  5. 5.SSI Securities Corp4.71%
  6. 6.Saigon Thuong Tin Commercial Joint Stock Bank4.59%
  7. 7.PetroVietnam Technical Services Corp4.48%
  8. 8.Duc Giang Chemicals Group JSC3.97%
  9. 9.Gemadept Corp3.97%
  10. 10.FPT Digital Retail JSC3.69%
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4.91%
  2. 2.股票94.21%
  3. 3.債券0.00%
  4. 4.其他0.88%
前十大行業比重
  1. 1.金融服務36.73%
  2. 2.房地產11.36%
  3. 3.周期性消費10.27%
  4. 4.基本物料9.50%
  5. 5.工業8.40%
  6. 6.能源7.40%
  7. 7.科技6.84%
  8. 8.防守性消費2.58%
  9. 9.公用1.12%
前五大投資區域
  1. 1.新興亞洲94.21%
前十大持股
  1. 1.Viet Nam Joint Stock Commercial Bank For Industry And Trade6.15%
  2. 2.Khang Dien House Trading and Investment JSC5.47%
  3. 3.Military Commercial Joint Stock Bank5.26%
  4. 4.FPT Corp4.89%
  5. 5.SSI Securities Corp4.71%
  6. 6.Saigon Thuong Tin Commercial Joint Stock Bank4.59%
  7. 7.PetroVietnam Technical Services Corp4.48%
  8. 8.Duc Giang Chemicals Group JSC3.97%
  9. 9.Gemadept Corp3.97%
  10. 10.FPT Digital Retail JSC3.69%
其他:包括其他持股、債券、現金與其他投資標的

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