元大新東協平衡基金-美元

8.37美元0.03(0.36%)
2024/03/26更新
績效 / 
1月2.03%
3月3.43%
1年0.61%
晨星評等
-
資產分佈
  1. 1.現金11.63%
  2. 2.股票66.97%
  3. 3.債券20.83%
  4. 4.其他0.57%
前五大投資區域
  1. 1.新興亞洲41.26%
  2. 2.已開發亞洲25.71%
前十大行業比重
  1. 1.金融服務41.16%
  2. 2.工業8.00%
  3. 3.周期性消費4.33%
  4. 4.能源3.14%
  5. 5.電訊服務2.61%
  6. 6.房地產2.41%
  7. 7.基本物料1.83%
  8. 8.公用1.48%
  9. 9.健康護理1.06%
  10. 10.科技0.69%
前十大持股
  1. 1.DBS Group Holdings Ltd6.03%
  2. 2.Oversea-Chinese Banking Corp Ltd5.67%
  3. 3.PT Bank Central Asia Tbk4.94%
  4. 4.China (People's Republic Of) 4%4.78%
  5. 5.China (People's Republic Of)4.39%
  6. 6.United Overseas Bank Ltd.4.31%
  7. 7.Singtel Group Treasury Pte Ltd4.31%
  8. 8.United Overseas Bank Ltd4.09%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.58%
  10. 10.DBS Group Holdings Ltd.3.04%
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11.63%
  2. 2.股票66.97%
  3. 3.債券20.83%
  4. 4.其他0.57%
前十大行業比重
  1. 1.金融服務41.16%
  2. 2.工業8.00%
  3. 3.周期性消費4.33%
  4. 4.能源3.14%
  5. 5.電訊服務2.61%
  6. 6.房地產2.41%
  7. 7.基本物料1.83%
  8. 8.公用1.48%
  9. 9.健康護理1.06%
  10. 10.科技0.69%
前五大投資區域
  1. 1.新興亞洲41.26%
  2. 2.已開發亞洲25.71%
前十大持股
  1. 1.DBS Group Holdings Ltd6.03%
  2. 2.Oversea-Chinese Banking Corp Ltd5.67%
  3. 3.PT Bank Central Asia Tbk4.94%
  4. 4.China (People's Republic Of) 4%4.78%
  5. 5.China (People's Republic Of)4.39%
  6. 6.United Overseas Bank Ltd.4.31%
  7. 7.Singtel Group Treasury Pte Ltd4.31%
  8. 8.United Overseas Bank Ltd4.09%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.58%
  10. 10.DBS Group Holdings Ltd.3.04%
其他:包括其他持股、債券、現金與其他投資標的