國內外基金情報
淨值
績效
基本
持股
配息
(1730)日盛越南機會基金(台幣)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
VIETNAM JS COMM
6.15%
KHANG DIEN HOUSE
5.47%
MILITARY COMMERC
5.26%
FPT Corp
4.89%
Sacombank
4.59%
SSI SECURITIES C
4.53%
PETROVIETNAM TEC
4.48%
GEMADEPT CORP
3.97%
DUC GIANG CHEMIC
3.97%
FPT DIGITAL RETA
3.69%
BANK FOR FOREIGN
3.64%
HOA PHAT GRP JSC
3.51%
MOBILE WORLD INV
2.91%
Vinhomes JSC
2.84%
VIETNAM PROSPERI
2.72%
ASIA COMMERCIAL
2.59%
HDBANK
2.43%
BANK FOR INVESTM
2.41%
MASAN GROUP CORP
2.02%
NAM LONG INVESTM
1.96%
DIGIWORLD CORP
1.95%
VIETNAM RUBBER G
1.91%
PHU NHUAN JEWELR
1.76%
VIETNAM NATIONAL
1.58%
SAIGON BEER ALCO
1.54%
PETROVIETNAM GAS
1.33%
PETRO CA MAU FER
1.23%
VIETNAM TECHNOLO
1.21%
PETROVIETNAM POW
1.12%
PETROVIET TRANSP
1.09%
VINCOM RETAIL JS
1.09%
POWER CONSTRUCTI
1.07%
VIET CAPITAL SEC
1.03%
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