瀚亞投資-印尼股票基金A(美元)

15.33美元0.01(0.04%)
2023/01/30更新
績效 / 
1月6.5%
3月2.49%
1年9.22%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.19%
  3. 3.債券0.00%
  4. 4.其他2.81%
前五大投資區域
  1. 1.新興亞洲97.19%
前十大行業比重
  1. 1.金融服務32.02%
  2. 2.防守性消費20.70%
  3. 3.基本物料17.17%
  4. 4.電訊服務13.59%
  5. 5.周期性消費4.72%
  6. 6.健康護理4.68%
  7. 7.能源3.53%
  8. 8.房地產0.74%
  9. 9.工業0.04%
前十大持股
  1. 1.PT Bank Rakyat Indonesia (Persero) Tbk Class B9.45%
  2. 2.PT Bank Mandiri (Persero) Tbk9.32%
  3. 3.PT Telkom Indonesia (Persero) Tbk Class B8.92%
  4. 4.PT Bank Central Asia Tbk6.60%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-5.46%
  6. 6.PT Merdeka Copper Gold Tbk4.91%
  7. 7.PT Kalbe Farma Tbk4.84%
  8. 8.PT Charoen Pokphand Indonesia Tbk4.62%
  9. 9.PT Sumber Alfaria Trijaya Tbk4.49%
  10. 10.PT Unilever Indonesia Tbk4.30%
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97.19%
  3. 3.債券0.00%
  4. 4.其他2.81%
前十大行業比重
  1. 1.金融服務32.02%
  2. 2.防守性消費20.70%
  3. 3.基本物料17.17%
  4. 4.電訊服務13.59%
  5. 5.周期性消費4.72%
  6. 6.健康護理4.68%
  7. 7.能源3.53%
  8. 8.房地產0.74%
  9. 9.工業0.04%
前五大投資區域
  1. 1.新興亞洲97.19%
前十大持股
  1. 1.PT Bank Rakyat Indonesia (Persero) Tbk Class B9.45%
  2. 2.PT Bank Mandiri (Persero) Tbk9.32%
  3. 3.PT Telkom Indonesia (Persero) Tbk Class B8.92%
  4. 4.PT Bank Central Asia Tbk6.60%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-5.46%
  6. 6.PT Merdeka Copper Gold Tbk4.91%
  7. 7.PT Kalbe Farma Tbk4.84%
  8. 8.PT Charoen Pokphand Indonesia Tbk4.62%
  9. 9.PT Sumber Alfaria Trijaya Tbk4.49%
  10. 10.PT Unilever Indonesia Tbk4.30%
其他:包括其他持股、債券、現金與其他投資標的