日盛越南機會基金(台幣)

依持有類股(資料日期:2024/10/25)
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
VINCOM RETAIL JS 1.09
PETROVIET TRANSP 1.09
POWER CONSTRUCTI 1.07
VIET CAPITAL SEC 1.03