元大新東協平衡基金(人民幣)(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:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
DBS Group Holdings Ltd8.45%
SEA LTD-ADR6.57%
SINGTEL GROUP TREASURY 3.25% 06/30/20255.18%
OVERSEA-CHINESE BANKING CORP5.14%
BANK CENTRAL ASIA TBK PT4.47%
REPUBLIC OF INDONESIA 4.35% 01/11/20484.29%
UNITED OVERSEAS BANK LTD3.99%
singapore telecommunications3.39%
SINGAPORE TECH ENGINEERING2.31%
ADVANCED INFO SERVICE-NVDR2.12%