日盛越南機會基金(美元N)

8.03美元0.08(0.99%)
2024/07/17更新
績效 / 
1月0.62%
3月6.85%
1年8.86%
晨星評等
-
資產分佈
  1. 1.現金5.42%
  2. 2.股票95.18%
  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95.71%
前十大行業比重
  1. 1.金融服務29.62%
  2. 2.工業13.37%
  3. 3.房地產11.74%
  4. 4.周期性消費11.69%
  5. 5.基本物料10.60%
  6. 6.科技8.39%
  7. 7.能源6.90%
  8. 8.防守性消費2.19%
  9. 9.公用1.20%
前十大持股
  1. 1.Gemadept Corp6.71%
  2. 2.FPT Corp6.54%
  3. 3.FPT Digital Retail JSC5.84%
  4. 4.Viet Nam Joint Stock Commercial Bank For Industry And Trade4.87%
  5. 5.Duc Giang Chemicals Group JSC4.35%
  6. 6.SSI Securities Corp4.34%
  7. 7.Military Commercial Joint Stock Bank4.30%
  8. 8.PetroVietnam Technical Services Corp4.24%
  9. 9.Khang Dien House Trading and Investment JSC4.06%
  10. 10.Hoa Phat Group JSC3.56%
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5.42%
  2. 2.股票95.18%
  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29.62%
  2. 2.工業13.37%
  3. 3.房地產11.74%
  4. 4.周期性消費11.69%
  5. 5.基本物料10.60%
  6. 6.科技8.39%
  7. 7.能源6.90%
  8. 8.防守性消費2.19%
  9. 9.公用1.20%
前五大投資區域
  1. 1.新興亞洲95.71%
前十大持股
  1. 1.Gemadept Corp6.71%
  2. 2.FPT Corp6.54%
  3. 3.FPT Digital Retail JSC5.84%
  4. 4.Viet Nam Joint Stock Commercial Bank For Industry And Trade4.87%
  5. 5.Duc Giang Chemicals Group JSC4.35%
  6. 6.SSI Securities Corp4.34%
  7. 7.Military Commercial Joint Stock Bank4.30%
  8. 8.PetroVietnam Technical Services Corp4.24%
  9. 9.Khang Dien House Trading and Investment JSC4.06%
  10. 10.Hoa Phat Group JSC3.56%
其他:包括其他持股、債券、現金與其他投資標的