(5331)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:2024/09/06)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
DBS Group Holdings Ltd5.84%
BANK CENTRAL ASIA TBK PT5.47%
OVERSEA-CHINESE BANKING CORP5.13%
UNITED OVERSEAS BANK LTD4.65%
UNITED OVERSEAS BANK LTD 3.059% 04/07/20254.44%
SINGTEL GROUP TREASURY 3.25% 06/30/20254.43%
REPUBLIC OF INDONESIA 4.35% 01/11/20484.08%
SEA LTD-ADR3.76%
DBS GROUP HOLDINGS LTD 1.169% 11/22/20243.18%
singapore telecommunications2.95%
投資注意事項