FD02030 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) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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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)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
DBS Group Holdings Ltd |
N/A |
6.04 |
0.20% |
DCVFMVN DIAMOND ETF |
N/A |
1.81 |
N/A |
OVERSEA-CHINESE BANKING CORP |
N/A |
5.27 |
0.14% |
CAPITALAND ASCENDAS REIT |
N/A |
1.80 |
N/A |
BANK CENTRAL ASIA TBK PT |
N/A |
4.79 |
-0.68% |
BANGKOK DUSIT MED SERVI-NVDR |
N/A |
1.66 |
N/A |
SEA LTD-ADR |
N/A |
4.41 |
0.65% |
ADVANCED INFO SERVICE-NVDR |
N/A |
1.62 |
N/A |
UNITED OVERSEAS BANK LTD 3.059% 04/07/2025 |
N/A |
4.33 |
-0.11% |
SINGAPORE EXCHANGE LTD |
N/A |
1.61 |
N/A |
SINGTEL GROUP TREASURY 3.25% 06/30/2025 |
N/A |
4.32 |
-0.11% |
CAPITALAND INTEGRATED COMMER |
N/A |
1.55 |
N/A |
UNITED OVERSEAS BANK LTD |
N/A |
4.21 |
-0.44% |
BANK RAKYAT INDONESIA PERSER |
N/A |
1.51 |
N/A |
REPUBLIC OF INDONESIA 4.35% 01/11/2048 |
N/A |
4.04 |
-0.04% |
DELTA ELECTRONICS THAI-NVDR |
N/A |
1.48 |
N/A |
DBS GROUP HOLDINGS LTD 1.169% 11/22/2024 |
N/A |
3.10 |
-0.08% |
INTL CONTAINER TERM SVCS INC |
N/A |
1.31 |
N/A |
singapore telecommunications |
N/A |
3.02 |
0.07% |
BDO UNIBANK INC |
N/A |
1.29 |
N/A |
Bank Mandiri Persero Tbk PT |
N/A |
2.68 |
N/A |
PTT PCL-NVDR |
N/A |
1.25 |
N/A |
CIMB GROUP HOLDINGS BHD |
N/A |
2.48 |
N/A |
SINGAPORE TECH ENGINEERING |
N/A |
1.24 |
N/A |
MALAYAN BANKING BHD |
N/A |
2.34 |
N/A |
TELKOM INDONESIA PERSERO TBK |
N/A |
1.18 |
N/A |
PUBLIC BANK BERHAD |
N/A |
2.20 |
N/A |
Oracle Corp |
N/A |
1.06 |
N/A |
CP ALL PCL-NVDR |
N/A |
2.12 |
N/A |
SINGAPORE AIRLINES LTD |
N/A |
1.03 |
N/A |
Tenaga Nasional Bhd |
N/A |
1.96 |
N/A |
ADARO ENERGY INDONESIA TBK P |
N/A |
1.02 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |