(F1663)中國信託越南機會基金(美元)
依持有類股(資料日期:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
HOA PHAT GROUP JSC7.57%
Binh Son Refining and Petrochemical JSC6.59%
Vinhomes JSC6.48%
SAIGON THUONG TIN COMMERCIAL J6.35%
MILITARY COMMERCIAL JOINT STOC6.18%
Vingroup JSC5.63%
SSI SECURITIES CORP5.05%
BANK FOR FOREIGN TRADE OF VIET5.04%
MASAN GROUP CORP4.81%
MOBILE WORLD INVESTMENT CORP3.83%
VIETNAM PROSPERITY JSC BANK3.70%
VietinBank2.77%
VIETNAM DAIRY PRODUCTS JSC2.62%
Khang Dien House Trading and I1.98%
PETROVIETNAM CA MAU FERTILIZER1.85%
PetroVietnam Drilling & Well S1.78%
Kinh Bac City Development Holding Corp1.63%
PETROVIETNAM FERTILIZER & CHEM1.52%
GEMADEPT CORP1.45%
VIX Securities JSC1.42%
PetroVietnam Technical Service1.39%
PETROVIETNAM POWER CORP1.35%
BANK FOR INVESTMENT AND DEVELO1.34%
HDBANK1.30%
GELEX GROUP JSC1.26%
VIET CAPITAL SECURITIES JSC1.23%
投資注意事項