安聯印尼股票基金-A配息類股(美元)

4.87美元0.01(0.14%)
2023/10/02更新
績效 / 
1月2.86%
3月4.17%
1年1.28%
晨星評等
資產分佈
  1. 1.現金1.63%
  2. 2.股票98.37%
  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96.91%
  2. 2.已開發亞洲1.46%
前十大行業比重
  1. 1.金融服務36.31%
  2. 2.周期性消費15.07%
  3. 3.防守性消費13.71%
  4. 4.電訊服務8.71%
  5. 5.基本物料8.47%
  6. 6.健康護理3.46%
  7. 7.房地產3.44%
  8. 8.能源3.03%
  9. 9.工業2.59%
  10. 10.科技2.56%
前十大持股
  1. 1.PT Bank Mandiri (Persero) Tbk10.04%
  2. 2.PT Bank Central Asia Tbk9.81%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-9.74%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-7.54%
  5. 5.PT Mitra Adiperkasa Tbk4.77%
  6. 6.PT Indofood CBP Sukses Makmur Tbk4.53%
  7. 7.PT Astra International Tbk3.90%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.73%
  9. 9.PT AKR Corporindo Tbk3.24%
  10. 10.PT United Tractors Tbk2.99%
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1.63%
  2. 2.股票98.37%
  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36.31%
  2. 2.周期性消費15.07%
  3. 3.防守性消費13.71%
  4. 4.電訊服務8.71%
  5. 5.基本物料8.47%
  6. 6.健康護理3.46%
  7. 7.房地產3.44%
  8. 8.能源3.03%
  9. 9.工業2.59%
  10. 10.科技2.56%
前五大投資區域
  1. 1.新興亞洲96.91%
  2. 2.已開發亞洲1.46%
前十大持股
  1. 1.PT Bank Mandiri (Persero) Tbk10.04%
  2. 2.PT Bank Central Asia Tbk9.81%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-9.74%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-7.54%
  5. 5.PT Mitra Adiperkasa Tbk4.77%
  6. 6.PT Indofood CBP Sukses Makmur Tbk4.53%
  7. 7.PT Astra International Tbk3.90%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.73%
  9. 9.PT AKR Corporindo Tbk3.24%
  10. 10.PT United Tractors Tbk2.99%
其他:包括其他持股、債券、現金與其他投資標的