利安資金越南基金(美元)

0.87美元0(0%)
2021/10/18更新
績效 / 
1月3.19%
3月13.38%
1年62.87%
晨星評等
資產分佈
  1. 1.現金4.05%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他0.03%
前五大投資區域
  1. 1.新興亞洲95.92%
前十大行業比重
  1. 1.房地產25.32%
  2. 2.科技18.45%
  3. 3.防守性消費16.86%
  4. 4.基本物料15.00%
  5. 5.金融服務11.90%
  6. 6.工業6.59%
  7. 7.公用0.95%
  8. 8.能源0.86%
前十大持股
  1. 1.Vinhomes JSC16.28%
  2. 2.Hoa Phat Group JSC15.00%
  3. 3.Vietnam Dairy Products JSC8.97%
  4. 4.Mobile World Investment Corp8.31%
  5. 5.Ma San Group Corp7.89%
  6. 6.FPT Corp6.86%
  7. 7.Joint Stock Commercial Bank for Foreign Trade of Vietnam5.70%
  8. 8.Vincom Retail JSC Ordinary Shares5.20%
  9. 9.Airports Corp. of Vietnam3.56%
  10. 10.Digiworld Corp3.28%
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4.05%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他0.03%
前十大行業比重
  1. 1.房地產25.32%
  2. 2.科技18.45%
  3. 3.防守性消費16.86%
  4. 4.基本物料15.00%
  5. 5.金融服務11.90%
  6. 6.工業6.59%
  7. 7.公用0.95%
  8. 8.能源0.86%
前五大投資區域
  1. 1.新興亞洲95.92%
前十大持股
  1. 1.Vinhomes JSC16.28%
  2. 2.Hoa Phat Group JSC15.00%
  3. 3.Vietnam Dairy Products JSC8.97%
  4. 4.Mobile World Investment Corp8.31%
  5. 5.Ma San Group Corp7.89%
  6. 6.FPT Corp6.86%
  7. 7.Joint Stock Commercial Bank for Foreign Trade of Vietnam5.70%
  8. 8.Vincom Retail JSC Ordinary Shares5.20%
  9. 9.Airports Corp. of Vietnam3.56%
  10. 10.Digiworld Corp3.28%
其他:包括其他持股、債券、現金與其他投資標的