(0454)元大新東協平衡基金(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
DBS Group Holdings Ltd9.43%
SEA LTD-ADR7.85%
OVERSEA-CHINESE BANKING CORP4.70%
REPUBLIC OF INDONESIA 4.35% 01/11/20484.36%
UNITED OVERSEAS BANK LTD3.55%
DCVFMVN DIAMOND ETF3.00%
BANK CENTRAL ASIA TBK PT2.96%
singapore telecommunications2.58%
DELTA ELECTRONICS THAI-NVDR2.12%
BANK RAKYAT INDONESIA PERSER1.91%
GRAB HOLDINGS LTD - CL A1.84%
KEPPEL LTD1.83%
PUBLIC BANK BERHAD1.76%
SINGAPORE EXCHANGE LTD1.73%
ADVANCED INFO SERVICE-NVDR1.57%
CIMB GROUP HOLDINGS BHD1.55%
MALAYAN BANKING BHD1.46%
ASTRA INTERNATIONAL TBK PT1.44%
CAPITALAND INTEGRATED COMMER1.43%
PTT PCL-NVDR1.42%
INTL CONTAINER TERM SVCS INC1.38%
TELKOM INDONESIA PERSERO TBK1.31%
Bank Mandiri Persero Tbk PT1.28%
SIAM CEMENT PCL-NVDR1.16%
SINGAPORE TECH ENGINEERING1.13%
Tenaga Nasional Bhd1.12%
投資注意事項