(57CE)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:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
DBS Group Holdings Ltd6.28%
OVERSEA-CHINESE BANKING CORP5.43%
BANK CENTRAL ASIA TBK PT4.84%
SEA LTD-ADR4.62%
UNITED OVERSEAS BANK LTD 3.059% 04/07/20254.55%
SINGTEL GROUP TREASURY 3.25% 06/30/20254.53%
UNITED OVERSEAS BANK LTD4.31%
REPUBLIC OF INDONESIA 4.35% 01/11/20484.03%
DBS GROUP HOLDINGS LTD 1.169% 11/22/20243.27%
singapore telecommunications2.99%
投資注意事項