安聯印尼股票基金-A配息類股(美元)

4.86美元0.03(0.7%)
2023/03/27更新
績效 / 
1月0.32%
3月4.65%
1年5.35%
晨星評等
資產分佈
  1. 1.現金2.13%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲96.36%
  2. 2.已開發亞洲1.51%
前十大行業比重
  1. 1.金融服務35.68%
  2. 2.周期性消費14.93%
  3. 3.防守性消費13.39%
  4. 4.電訊服務9.32%
  5. 5.基本物料8.27%
  6. 6.健康護理3.64%
  7. 7.能源3.53%
  8. 8.工業3.16%
  9. 9.房地產2.44%
  10. 10.公用1.97%
前十大持股
  1. 1.PT Bank Central Asia Tbk9.75%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Class B9.27%
  3. 3.PT Bank Mandiri (Persero) Tbk8.58%
  4. 4.PT Telkom Indonesia (Persero) Tbk Class B7.45%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-4.70%
  6. 6.PT Indofood CBP Sukses Makmur Tbk4.54%
  7. 7.PT Astra International Tbk4.28%
  8. 8.PT Mitra Adiperkasa Tbk3.83%
  9. 9.PT Arwana Citramulia Tbk3.16%
  10. 10.PT United Tractors Tbk3.15%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.13%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務35.68%
  2. 2.周期性消費14.93%
  3. 3.防守性消費13.39%
  4. 4.電訊服務9.32%
  5. 5.基本物料8.27%
  6. 6.健康護理3.64%
  7. 7.能源3.53%
  8. 8.工業3.16%
  9. 9.房地產2.44%
  10. 10.公用1.97%
前五大投資區域
  1. 1.新興亞洲96.36%
  2. 2.已開發亞洲1.51%
前十大持股
  1. 1.PT Bank Central Asia Tbk9.75%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Class B9.27%
  3. 3.PT Bank Mandiri (Persero) Tbk8.58%
  4. 4.PT Telkom Indonesia (Persero) Tbk Class B7.45%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-4.70%
  6. 6.PT Indofood CBP Sukses Makmur Tbk4.54%
  7. 7.PT Astra International Tbk4.28%
  8. 8.PT Mitra Adiperkasa Tbk3.83%
  9. 9.PT Arwana Citramulia Tbk3.16%
  10. 10.PT United Tractors Tbk3.15%
其他:包括其他持股、債券、現金與其他投資標的