利安資金越南基金(美元)

0.64美元0(0.31%)
2023/02/06更新
績效 / 
1月7.55%
3月14.26%
1年24.77%
晨星評等
資產分佈
  1. 1.現金6.86%
  2. 2.股票93.12%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲58.83%
前十大行業比重
  1. 1.科技13.98%
  2. 2.周期性消費9.40%
  3. 3.金融服務9.05%
  4. 4.基本物料8.89%
  5. 5.房地產6.43%
  6. 6.防守性消費4.94%
  7. 7.工業3.75%
  8. 8.健康護理0.90%
  9. 9.公用0.87%
  10. 10.能源0.63%
前十大持股
  1. 1.Vinhomes Joint Stock Company11.07%
  2. 2.Masan Group Corp -9.56%
  3. 3.Mobile World Investment Corp9.40%
  4. 4.FPT Corp8.09%
  5. 5.Hoa Phat Group JSC7.82%
  6. 6.Digiworld Corp5.89%
  7. 7.Refrigeration Electrical Engineering Corporation5.21%
  8. 8.Joint Stock Commercial Bank for Foreign Trade of Vietnam4.69%
  9. 9.Vincom Retail JSC Ordinary Shares4.69%
  10. 10.Vietnam Dairy Products JSC4.25%
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6.86%
  2. 2.股票93.12%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.科技13.98%
  2. 2.周期性消費9.40%
  3. 3.金融服務9.05%
  4. 4.基本物料8.89%
  5. 5.房地產6.43%
  6. 6.防守性消費4.94%
  7. 7.工業3.75%
  8. 8.健康護理0.90%
  9. 9.公用0.87%
  10. 10.能源0.63%
前五大投資區域
  1. 1.新興亞洲58.83%
前十大持股
  1. 1.Vinhomes Joint Stock Company11.07%
  2. 2.Masan Group Corp -9.56%
  3. 3.Mobile World Investment Corp9.40%
  4. 4.FPT Corp8.09%
  5. 5.Hoa Phat Group JSC7.82%
  6. 6.Digiworld Corp5.89%
  7. 7.Refrigeration Electrical Engineering Corporation5.21%
  8. 8.Joint Stock Commercial Bank for Foreign Trade of Vietnam4.69%
  9. 9.Vincom Retail JSC Ordinary Shares4.69%
  10. 10.Vietnam Dairy Products JSC4.25%
其他:包括其他持股、債券、現金與其他投資標的