霸菱大東協基金 - A類英鎊配息型

184.26英鎊3.13(1.67%)
2021/05/11更新
績效 / 
1月2.17%
3月4.1%
1年39.9%
晨星評等
資產分佈
  1. 1.現金0.31%
  2. 2.股票98.86%
  3. 3.債券0.00%
  4. 4.其他0.83%
前五大投資區域
  1. 1.新興亞洲66.44%
  2. 2.已開發亞洲30.74%
  3. 3.美國0.82%
前十大行業比重
  1. 1.金融服務28.72%
  2. 2.基本物料14.24%
  3. 3.科技12.62%
  4. 4.電訊服務10.58%
  5. 5.防守性消費9.92%
  6. 6.工業8.76%
  7. 7.周期性消費6.84%
  8. 8.健康護理3.04%
  9. 9.房地產1.81%
  10. 10.能源1.46%
前十大持股
  1. 1.Sea Ltd ADR8.51%
  2. 2.DBS Group Holdings Ltd7.40%
  3. 3.United Overseas Bank Ltd5.39%
  4. 4.PT Bank Central Asia Tbk5.30%
  5. 5.PTT Global Chemical PCL4.55%
  6. 6.PT Astra International Tbk3.18%
  7. 7.Bangkok Dusit Medical Services PCL3.04%
  8. 8.CP All PCL2.73%
  9. 9.Nanofilm Technologies International Ltd Ordinary Shares2.51%
  10. 10.Asian Sea Corp PCL2.28%
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0.31%
  2. 2.股票98.86%
  3. 3.債券0.00%
  4. 4.其他0.83%
前十大行業比重
  1. 1.金融服務28.72%
  2. 2.基本物料14.24%
  3. 3.科技12.62%
  4. 4.電訊服務10.58%
  5. 5.防守性消費9.92%
  6. 6.工業8.76%
  7. 7.周期性消費6.84%
  8. 8.健康護理3.04%
  9. 9.房地產1.81%
  10. 10.能源1.46%
前五大投資區域
  1. 1.新興亞洲66.44%
  2. 2.已開發亞洲30.74%
  3. 3.美國0.82%
前十大持股
  1. 1.Sea Ltd ADR8.51%
  2. 2.DBS Group Holdings Ltd7.40%
  3. 3.United Overseas Bank Ltd5.39%
  4. 4.PT Bank Central Asia Tbk5.30%
  5. 5.PTT Global Chemical PCL4.55%
  6. 6.PT Astra International Tbk3.18%
  7. 7.Bangkok Dusit Medical Services PCL3.04%
  8. 8.CP All PCL2.73%
  9. 9.Nanofilm Technologies International Ltd Ordinary Shares2.51%
  10. 10.Asian Sea Corp PCL2.28%
其他:包括其他持股、債券、現金與其他投資標的