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:2025/06/13)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
DBS Group Holdings Ltd8.67%
SEA LTD-ADR7.55%
OVERSEA-CHINESE BANKING CORP5.02%
SINGTEL GROUP TREASURY 3.25% 06/30/20254.99%
BANK CENTRAL ASIA TBK PT4.64%
REPUBLIC OF INDONESIA 4.35% 01/11/20484.10%
UNITED OVERSEAS BANK LTD3.97%
singapore telecommunications2.97%
BANK RAKYAT INDONESIA PERSER2.20%
Bank Mandiri Persero Tbk PT2.18%