(E305)中國信託越南機會基金(美元)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Vingroup JSC9.20%
Vinhomes JSC9.04%
BANK FOR FOREIGN TRADE OF VIET7.78%
HOA PHAT GROUP JSC7.72%
Saigon Treasure Commercial Joint Stock Bank7.38%
MILITARY COMMERCIAL JOINT STOC5.65%
SSI SECURITIES CORP5.56%
MASAN GROUP CORP4.66%
MOBILE WORLD INVESTMENT CORP3.71%
VIETNAM PROSPERITY JSC BANK3.70%
VietinBank3.48%
VIX Securities JSC3.09%
BANK FOR INVESTMENT AND DEVELO2.93%
GELEX GROUP JSC2.46%
VIETNAM DAIRY PRODUCTS JSC2.13%
HDBANK2.01%
VINCOM RETAIL JSC1.97%
GEMADEPT CORPORATION1.90%
PETROVIETNAM POWER CORP1.55%
VIETJET AVIATION JSC1.17%
VIET CAPITAL SECURITIES JSC1.05%
PetroVietnam Technical Service1.05%
TECHCOM SECURITIES JSC1.03%
投資注意事項