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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/04/19 | 0.6380 | ▼0.009 | ▼1.39 | 0.7220 | 0.5870 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Steel | 10.73 |
Real Estate | 10.61 |
Software | 9.06 |
Banks | 8.75 |
Transportation | 7.36 |
Retail -Cyclical | 6.49 |
Construction | 6.09 |
Conglomerates | 4.99 |
Capital Markets | 4.51 |
Hardware | 4.18 |
Consumer Packaged Goods | 3.48 |
Healthcare Providers & Services | 1.51 |
Oil & Gas | 1.32 |
Industrial Products | 0.85 |
Beverages - Alcoholic | 0.77 |
Utilities - Independent Power Producers | 0.63 |
前十大持股 |
截至:2022/06 |
投資標的 | 資產百分比% |
Vinhomes Joint Stock Company | 11.07 |
Masan Group Corporation | 9.56 |
Mobile World Investment Corporation | 9.40 |
FPT Corporation | 8.09 |
Hoa Phat Group Joint Stock Company | 7.82 |
Digiworld Corporation | 5.89 |
Refrigeration Electrical Engineering Corporation | 5.21 |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.69 |
Vincom Retail Joint Stock Company | 4.69 |
Vietnam Dairy Products Joint Stock Company | 4.25 |
基金速覽 |
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淨值美金
0.6380
▼1.39%
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過去績效 |
資料日期:2024/04/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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