中國信託越南機會基金-台幣NA

10.12新台幣0.04(0.39%)
2024/11/08更新
績效 / 
1月
3月
1年
晨星評等
-
資產分佈
  1. 1.現金6.10%
  2. 2.股票94.62%
  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94.62%
前十大行業比重
  1. 1.金融服務36.83%
  2. 2.房地產15.63%
  3. 3.基本物料15.26%
  4. 4.科技10.81%
  5. 5.工業7.25%
  6. 6.周期性消費5.51%
  7. 7.能源1.80%
  8. 8.防守性消費0.97%
  9. 9.公用0.54%
  10. 10.健康護理0.01%
前十大持股
  1. 1.FPT Corp9.30%
  2. 2.Hoa Phat Group JSC8.41%
  3. 3.Joint Stock Commercial Bank for Foreign Trade of Vietnam8.19%
  4. 4.SSI Securities Corp6.39%
  5. 5.Khang Dien House Trading and Investment JSC5.92%
  6. 6.Duc Giang Chemicals Group JSC5.36%
  7. 7.Nam Long Investment Corp4.00%
  8. 8.Vietcap Securities JSC3.89%
  9. 9.FPT Digital Retail JSC3.82%
  10. 10.Viet Nam Joint Stock Commercial Bank For Industry And Trade3.57%
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6.10%
  2. 2.股票94.62%
  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36.83%
  2. 2.房地產15.63%
  3. 3.基本物料15.26%
  4. 4.科技10.81%
  5. 5.工業7.25%
  6. 6.周期性消費5.51%
  7. 7.能源1.80%
  8. 8.防守性消費0.97%
  9. 9.公用0.54%
  10. 10.健康護理0.01%
前五大投資區域
  1. 1.新興亞洲94.62%
前十大持股
  1. 1.FPT Corp9.30%
  2. 2.Hoa Phat Group JSC8.41%
  3. 3.Joint Stock Commercial Bank for Foreign Trade of Vietnam8.19%
  4. 4.SSI Securities Corp6.39%
  5. 5.Khang Dien House Trading and Investment JSC5.92%
  6. 6.Duc Giang Chemicals Group JSC5.36%
  7. 7.Nam Long Investment Corp4.00%
  8. 8.Vietcap Securities JSC3.89%
  9. 9.FPT Digital Retail JSC3.82%
  10. 10.Viet Nam Joint Stock Commercial Bank For Industry And Trade3.57%
其他:包括其他持股、債券、現金與其他投資標的