霸菱大東協基金 - A類英鎊配息型

188.84英鎊0.32(0.17%)
2021/07/30更新
績效 / 
1月1.81%
3月1.97%
1年18.72%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票98.14%
  3. 3.債券0.00%
  4. 4.其他0.82%
前五大投資區域
  1. 1.新興亞洲64.68%
  2. 2.已開發亞洲32.14%
  3. 3.美國0.81%
前十大行業比重
  1. 1.金融服務26.26%
  2. 2.科技13.95%
  3. 3.基本物料13.44%
  4. 4.電訊服務12.79%
  5. 5.工業10.31%
  6. 6.防守性消費9.73%
  7. 7.周期性消費5.28%
  8. 8.健康護理2.93%
  9. 9.房地產1.19%
  10. 10.能源1.18%
前十大持股
  1. 1.Sea Ltd ADR9.59%
  2. 2.DBS Group Holdings Ltd6.68%
  3. 3.United Overseas Bank Ltd5.00%
  4. 4.PT Bank Central Asia Tbk4.78%
  5. 5.PTT Global Chemical PCL3.75%
  6. 6.Bangkok Dusit Medical Services PCL2.93%
  7. 7.International Container Terminal Services Inc2.91%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk Class B2.86%
  9. 9.PT Astra International Tbk2.77%
  10. 10.Press Metal Aluminium Holdings Bhd2.70%
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1.04%
  2. 2.股票98.14%
  3. 3.債券0.00%
  4. 4.其他0.82%
前十大行業比重
  1. 1.金融服務26.26%
  2. 2.科技13.95%
  3. 3.基本物料13.44%
  4. 4.電訊服務12.79%
  5. 5.工業10.31%
  6. 6.防守性消費9.73%
  7. 7.周期性消費5.28%
  8. 8.健康護理2.93%
  9. 9.房地產1.19%
  10. 10.能源1.18%
前五大投資區域
  1. 1.新興亞洲64.68%
  2. 2.已開發亞洲32.14%
  3. 3.美國0.81%
前十大持股
  1. 1.Sea Ltd ADR9.59%
  2. 2.DBS Group Holdings Ltd6.68%
  3. 3.United Overseas Bank Ltd5.00%
  4. 4.PT Bank Central Asia Tbk4.78%
  5. 5.PTT Global Chemical PCL3.75%
  6. 6.Bangkok Dusit Medical Services PCL2.93%
  7. 7.International Container Terminal Services Inc2.91%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk Class B2.86%
  9. 9.PT Astra International Tbk2.77%
  10. 10.Press Metal Aluminium Holdings Bhd2.70%
其他:包括其他持股、債券、現金與其他投資標的