霸菱大東協基金 - A類英鎊配息型

192.01英鎊2.02(1.06%)
2022/08/05更新
績效 / 
1月6.58%
3月3.98%
1年0.82%
晨星評等
資產分佈
  1. 1.現金1.85%
  2. 2.股票98.15%
  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70.94%
  2. 2.已開發亞洲26.05%
  3. 3.歐元區1.07%
前十大行業比重
  1. 1.金融服務35.19%
  2. 2.工業10.63%
  3. 3.周期性消費10.46%
  4. 4.防守性消費9.43%
  5. 5.基本物料8.07%
  6. 6.科技6.71%
  7. 7.電訊服務5.42%
  8. 8.健康護理4.26%
  9. 9.公用2.91%
  10. 10.能源2.78%
前十大持股
  1. 1.DBS Group Holdings Ltd8.56%
  2. 2.PT Bank Central Asia Tbk7.39%
  3. 3.Oversea-Chinese Banking Corp Ltd5.27%
  4. 4.Sea Ltd ADR5.26%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.78%
  6. 6.Bangkok Dusit Medical Services PCL3.16%
  7. 7.International Container Terminal Services Inc2.89%
  8. 8.Petronas Chemicals Group Bhd2.79%
  9. 9.PT Bank Mandiri (Persero) Tbk2.37%
  10. 10.CapitaLand Integrated Commercial Trust2.16%
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1.85%
  2. 2.股票98.15%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務35.19%
  2. 2.工業10.63%
  3. 3.周期性消費10.46%
  4. 4.防守性消費9.43%
  5. 5.基本物料8.07%
  6. 6.科技6.71%
  7. 7.電訊服務5.42%
  8. 8.健康護理4.26%
  9. 9.公用2.91%
  10. 10.能源2.78%
前五大投資區域
  1. 1.新興亞洲70.94%
  2. 2.已開發亞洲26.05%
  3. 3.歐元區1.07%
前十大持股
  1. 1.DBS Group Holdings Ltd8.56%
  2. 2.PT Bank Central Asia Tbk7.39%
  3. 3.Oversea-Chinese Banking Corp Ltd5.27%
  4. 4.Sea Ltd ADR5.26%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.78%
  6. 6.Bangkok Dusit Medical Services PCL3.16%
  7. 7.International Container Terminal Services Inc2.89%
  8. 8.Petronas Chemicals Group Bhd2.79%
  9. 9.PT Bank Mandiri (Persero) Tbk2.37%
  10. 10.CapitaLand Integrated Commercial Trust2.16%
其他:包括其他持股、債券、現金與其他投資標的