(D804)元大新東協平衡基金(美元)(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:2026/07/10)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
DBS GROUP HOLDINGS LTD9.61%
OVERSEA-CHINESE BANKING CORP8.87%
UNITED OVERSEAS BANK LTD4.20%
SEA LTD-ADR3.74%
DCVFMVN DIAMOND ETF3.68%
DELTA ELECTRONICS THAI-NVDR3.40%
INTL CONTAINER TERM SVCS INC3.19%
SINGAPORE TELECOMMUNICATIONS2.73%
SINGAPORE EXCHANGE LTD2.37%
PUBLIC BANK BERHAD2.04%
MALAYAN BANKING BHD1.72%
CIMB GROUP HOLDINGS BHD1.58%
PTT PCL-NVDR1.42%
SINGAPORE AIRLINES LTD1.40%
SINGAPORE TECH ENGINEERING1.35%
BANK CENTRAL ASIA TBK PT1.33%
KEPPEL LTD1.33%
CAPITALAND INTEGRATED COMMER1.22%
AIRPORTS OF THAILAND PC-NVDR1.21%
ADVANCED INFO SERVICE-NVDR1.20%
GULF DEVELOPMENT PCL-NVDR1.16%
SIAM CEMENT PCL-NVDR1.00%
投資注意事項