元大新東協平衡基金-人民幣

10.39離岸人民幣0.03(0.29%)
2024/07/19更新
績效 / 
1月3.58%
3月6.22%
1年4.2%
晨星評等
-
資產分佈
  1. 1.現金7.01%
  2. 2.股票70.23%
  3. 3.債券20.72%
  4. 4.其他2.04%
前五大投資區域
  1. 1.新興亞洲38.53%
  2. 2.已開發亞洲29.79%
  3. 3.美國6.14%
前十大行業比重
  1. 1.金融服務33.95%
  2. 2.工業7.75%
  3. 3.科技7.60%
  4. 4.周期性消費6.42%
  5. 5.電訊服務4.89%
  6. 6.防守性消費2.95%
  7. 7.房地產2.78%
  8. 8.能源2.61%
  9. 9.健康護理2.03%
  10. 10.公用1.75%
前十大持股
  1. 1.DBS Group Holdings Ltd6.21%
  2. 2.PT Bank Central Asia Tbk5.19%
  3. 3.Oversea-Chinese Banking Corp Ltd5.10%
  4. 4.United Overseas Bank Ltd4.65%
  5. 5.United Overseas Bank Ltd. 3.059%4.58%
  6. 6.Singtel Group Treasury Pte Ltd 3.25%4.57%
  7. 7.Indonesia (Republic of) 4.35%4.00%
  8. 8.Sea Ltd ADR3.57%
  9. 9.DBS Group Holdings Ltd. 1.169%3.27%
  10. 10.Singapore Telecommunications Ltd2.60%
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7.01%
  2. 2.股票70.23%
  3. 3.債券20.72%
  4. 4.其他2.04%
前十大行業比重
  1. 1.金融服務33.95%
  2. 2.工業7.75%
  3. 3.科技7.60%
  4. 4.周期性消費6.42%
  5. 5.電訊服務4.89%
  6. 6.防守性消費2.95%
  7. 7.房地產2.78%
  8. 8.能源2.61%
  9. 9.健康護理2.03%
  10. 10.公用1.75%
前五大投資區域
  1. 1.新興亞洲38.53%
  2. 2.已開發亞洲29.79%
  3. 3.美國6.14%
前十大持股
  1. 1.DBS Group Holdings Ltd6.21%
  2. 2.PT Bank Central Asia Tbk5.19%
  3. 3.Oversea-Chinese Banking Corp Ltd5.10%
  4. 4.United Overseas Bank Ltd4.65%
  5. 5.United Overseas Bank Ltd. 3.059%4.58%
  6. 6.Singtel Group Treasury Pte Ltd 3.25%4.57%
  7. 7.Indonesia (Republic of) 4.35%4.00%
  8. 8.Sea Ltd ADR3.57%
  9. 9.DBS Group Holdings Ltd. 1.169%3.27%
  10. 10.Singapore Telecommunications Ltd2.60%
其他:包括其他持股、債券、現金與其他投資標的