霸菱大東協基金 - A類英鎊配息型

187.74英鎊0.98(0.52%)
2025/06/11更新
績效 / 
1月0.89%
3月2.94%
1年6.63%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票97.31%
  3. 3.債券0.00%
  4. 4.其他1.38%
前五大投資區域
  1. 1.新興亞洲53.28%
  2. 2.已開發亞洲42.63%
  3. 3.歐元區1.41%
  4. 4.美國1.38%
前十大行業比重
  1. 1.金融服務44.96%
  2. 2.周期性消費13.97%
  3. 3.防守性消費8.62%
  4. 4.工業7.92%
  5. 5.電訊服務7.03%
  6. 6.科技4.45%
  7. 7.健康護理4.00%
  8. 8.公用2.85%
  9. 9.能源1.83%
  10. 10.房地產1.59%
前十大持股
  1. 1.Sea Ltd ADR10.34%
  2. 2.Oversea-Chinese Banking Corp Ltd8.51%
  3. 3.DBS Group Holdings Ltd7.48%
  4. 4.PT Bank Central Asia Tbk6.40%
  5. 5.United Overseas Bank Ltd5.59%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.43%
  7. 7.Singapore Telecommunications Ltd4.12%
  8. 8.Bangkok Dusit Medical Services PCL3.23%
  9. 9.CP All PCL2.92%
  10. 10.International Container Terminal Services Inc2.35%
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1.31%
  2. 2.股票97.31%
  3. 3.債券0.00%
  4. 4.其他1.38%
前十大行業比重
  1. 1.金融服務44.96%
  2. 2.周期性消費13.97%
  3. 3.防守性消費8.62%
  4. 4.工業7.92%
  5. 5.電訊服務7.03%
  6. 6.科技4.45%
  7. 7.健康護理4.00%
  8. 8.公用2.85%
  9. 9.能源1.83%
  10. 10.房地產1.59%
前五大投資區域
  1. 1.新興亞洲53.28%
  2. 2.已開發亞洲42.63%
  3. 3.歐元區1.41%
  4. 4.美國1.38%
前十大持股
  1. 1.Sea Ltd ADR10.34%
  2. 2.Oversea-Chinese Banking Corp Ltd8.51%
  3. 3.DBS Group Holdings Ltd7.48%
  4. 4.PT Bank Central Asia Tbk6.40%
  5. 5.United Overseas Bank Ltd5.59%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.43%
  7. 7.Singapore Telecommunications Ltd4.12%
  8. 8.Bangkok Dusit Medical Services PCL3.23%
  9. 9.CP All PCL2.92%
  10. 10.International Container Terminal Services Inc2.35%
其他:包括其他持股、債券、現金與其他投資標的