11.48新台幣0.05(0.43%)
2023/02/03更新
績效 / 1月2.95%
3月2.58%
1年24.54%
晨星評等-
淨值走勢
基金總覽
基金規模20,285.17百萬截至 2022-12-31
持股明細 / 風險評估
- 1.金融服務30.51%
- 2.房地產14.01%
- 3.基本物料12.44%
- 4.周期性消費10.54%
- 5.防守性消費6.72%
- 1.VFMVN Diamond ETF8.71%
- 2.Viet Nam Joint Stock Commercial Bank For Industry And Trade5.24%
- 3.Military Commercial Joint Stock Bank5.12%
- 4.FPT Corp4.68%
- 5.Petrovietnam Fertilizer And Chemicals Corp4.47%
- 1.VFMVN Diamond ETF8.71%
- 2.Viet Nam Joint Stock Commercial Bank For Industry And Trade5.24%
- 3.Military Commercial Joint Stock Bank5.12%
- 4.FPT Corp4.68%
- 5.Petrovietnam Fertilizer And Chemicals Corp4.47%
- 1.金融服務30.51%
- 2.房地產14.01%
- 3.基本物料12.44%
- 4.周期性消費10.54%
- 5.防守性消費6.72%