7.31新台幣0.15(2.01%)
2023/02/07更新
績效 / 1月0.4%
3月7.03%
1年25.62%
晨星評等-
淨值走勢
基金總覽
基金規模3,138.24百萬截至 2022-12-31
持股明細 / 風險評估
- 1.金融服務31.07%
- 2.房地產21.89%
- 3.能源8.27%
- 4.周期性消費7.32%
- 5.基本物料7.31%
- 1.Gemadept Corp6.49%
- 2.Joint Stock Commercial Bank for Foreign Trade of Vietnam5.90%
- 3.Vinhomes JSC5.82%
- 4.PetroVietnam Gas JSC5.57%
- 5.Saigon Thuong Tin Commercial Joint Stock Bank4.94%
- 1.Gemadept Corp6.49%
- 2.Joint Stock Commercial Bank for Foreign Trade of Vietnam5.90%
- 3.Vinhomes JSC5.82%
- 4.PetroVietnam Gas JSC5.57%
- 5.Saigon Thuong Tin Commercial Joint Stock Bank4.94%
- 1.金融服務31.07%
- 2.房地產21.89%
- 3.能源8.27%
- 4.周期性消費7.32%
- 5.基本物料7.31%