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:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
DBS GROUP HOLDINGS LTD9.67%
OVERSEA-CHINESE BANKING CORP9.65%
UNITED OVERSEAS BANK LTD4.46%
SEA LTD-ADR4.00%
DCVFMVN DIAMOND ETF3.51%
DELTA ELECTRONICS THAI-NVDR2.50%
SINGAPORE TELECOMMUNICATIONS1.85%
BANK CENTRAL ASIA TBK PT1.79%
PUBLIC BANK BERHAD1.72%
CIMB GROUP HOLDINGS BHD1.72%
YANGZIJIANG SHIPBUILDING1.71%
PTT PCL-NVDR1.66%
MALAYAN BANKING BHD1.64%
SINGAPORE EXCHANGE LTD1.49%
INTL CONTAINER TERM SVCS INC1.49%
SINGAPORE TECH ENGINEERING1.48%
ADVANCED MICRO DEVICES1.46%
KEPPEL LTD1.43%
SIAM CEMENT PCL-NVDR1.22%
CAPITALAND INTEGRATED COMMER1.20%
Bank Mandiri Persero Tbk PT1.15%
ADVANCED INFO SERVICE-NVDR1.14%
CROWDSTRIKE HOLDINGS INC - A1.01%