瀚亞投資-泰國股票基金A(美元)

18.10美元0.05(0.27%)
2021/07/29更新
績效 / 
1月6.64%
3月10.86%
1年0.39%
晨星評等
資產分佈
  1. 1.現金0.87%
  2. 2.股票99.13%
  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99.13%
前十大行業比重
  1. 1.能源16.85%
  2. 2.金融服務16.19%
  3. 3.工業13.55%
  4. 4.防守性消費9.87%
  5. 5.基本物料9.35%
  6. 6.公用8.90%
  7. 7.周期性消費8.13%
  8. 8.電訊服務7.92%
  9. 9.房地產4.09%
  10. 10.健康護理3.91%
前十大持股
  1. 1.Ptt PCL9.79%
  2. 2.Airports Of Thailand PLC7.55%
  3. 3.CP All PCL5.26%
  4. 4.Advanced Info Service PCL4.46%
  5. 5.Siam Cement PCL Units Non-Voting Depository Receipt4.39%
  6. 6.PTT Exploration & Production PCL4.06%
  7. 7.The Siam Commercial Bank PCL3.83%
  8. 8.Bangkok Dusit Medical Services PCL2.98%
  9. 9.Gulf Energy Development PCL2.95%
  10. 10.Bangkok Bank PCL2.82%
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0.87%
  2. 2.股票99.13%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源16.85%
  2. 2.金融服務16.19%
  3. 3.工業13.55%
  4. 4.防守性消費9.87%
  5. 5.基本物料9.35%
  6. 6.公用8.90%
  7. 7.周期性消費8.13%
  8. 8.電訊服務7.92%
  9. 9.房地產4.09%
  10. 10.健康護理3.91%
前五大投資區域
  1. 1.新興亞洲99.13%
前十大持股
  1. 1.Ptt PCL9.79%
  2. 2.Airports Of Thailand PLC7.55%
  3. 3.CP All PCL5.26%
  4. 4.Advanced Info Service PCL4.46%
  5. 5.Siam Cement PCL Units Non-Voting Depository Receipt4.39%
  6. 6.PTT Exploration & Production PCL4.06%
  7. 7.The Siam Commercial Bank PCL3.83%
  8. 8.Bangkok Dusit Medical Services PCL2.98%
  9. 9.Gulf Energy Development PCL2.95%
  10. 10.Bangkok Bank PCL2.82%
其他:包括其他持股、債券、現金與其他投資標的