瀚亞投資-泰國股票基金A(美元)

19.68美元0.35(1.76%)
2021/04/12更新
績效 / 
1月5.29%
3月4.41%
1年21.73%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.15%
  3. 3.債券0.00%
  4. 4.其他0.85%
前五大投資區域
  1. 1.新興亞洲99.14%
  2. 2.非洲0.01%
前十大行業比重
  1. 1.金融服務16.58%
  2. 2.能源15.74%
  3. 3.工業12.84%
  4. 4.防守性消費11.57%
  5. 5.公用8.84%
  6. 6.基本物料8.82%
  7. 7.周期性消費8.25%
  8. 8.電訊服務7.94%
  9. 9.房地產4.42%
  10. 10.健康護理3.82%
前十大持股
  1. 1.Ptt PCL9.96%
  2. 2.Airports Of Thailand PLC7.75%
  3. 3.CP All PCL5.79%
  4. 4.Advanced Info Service PCL4.50%
  5. 5.Siam Cement PCL Units Non-Voting Depository Receipt4.02%
  6. 6.The Siam Commercial Bank PCL3.89%
  7. 7.PTT Exploration & Production PCL3.82%
  8. 8.Kasikornbank Public Co Ltd3.06%
  9. 9.Bangkok Dusit Medical Services PCL2.88%
  10. 10.Bangkok Bank PCL2.87%
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0.00%
  2. 2.股票99.15%
  3. 3.債券0.00%
  4. 4.其他0.85%
前十大行業比重
  1. 1.金融服務16.58%
  2. 2.能源15.74%
  3. 3.工業12.84%
  4. 4.防守性消費11.57%
  5. 5.公用8.84%
  6. 6.基本物料8.82%
  7. 7.周期性消費8.25%
  8. 8.電訊服務7.94%
  9. 9.房地產4.42%
  10. 10.健康護理3.82%
前五大投資區域
  1. 1.新興亞洲99.14%
  2. 2.非洲0.01%
前十大持股
  1. 1.Ptt PCL9.96%
  2. 2.Airports Of Thailand PLC7.75%
  3. 3.CP All PCL5.79%
  4. 4.Advanced Info Service PCL4.50%
  5. 5.Siam Cement PCL Units Non-Voting Depository Receipt4.02%
  6. 6.The Siam Commercial Bank PCL3.89%
  7. 7.PTT Exploration & Production PCL3.82%
  8. 8.Kasikornbank Public Co Ltd3.06%
  9. 9.Bangkok Dusit Medical Services PCL2.88%
  10. 10.Bangkok Bank PCL2.87%
其他:包括其他持股、債券、現金與其他投資標的