6.89美元0.16(2.38%)
2023/01/17更新
績效 / 1月3.45%
3月4.39%
1年
晨星評等-
淨值走勢
基金總覽
基金規模102.10百萬截至 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%