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:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
DBS Group Holdings Ltd9.34%
SEA LTD-ADR8.32%
OVERSEA-CHINESE BANKING CORP5.09%
REPUBLIC OF INDONESIA 4.35% 01/11/20484.16%
BANK CENTRAL ASIA TBK PT3.88%
UNITED OVERSEAS BANK LTD3.76%
singapore telecommunications3.30%
DCVFMVN DIAMOND ETF3.06%
SINGAPORE EXCHANGE LTD2.03%
BANK RAKYAT INDONESIA PERSER1.95%