復華東協世紀基金

14.36新台幣0.03(0.21%)
2023/09/27更新
績效 / 
1月1.24%
3月1.99%
1年4.59%
晨星評等
資產分佈
  1. 1.現金12.94%
  2. 2.股票81.88%
  3. 3.債券0.00%
  4. 4.其他5.18%
前五大投資區域
  1. 1.新興亞洲47.52%
  2. 2.已開發亞洲30.03%
  3. 3.美國5.21%
  4. 4.歐元區1.96%
  5. 5.日本1.83%
前十大行業比重
  1. 1.金融服務29.60%
  2. 2.工業16.53%
  3. 3.周期性消費9.68%
  4. 4.電訊服務6.69%
  5. 5.房地產5.11%
  6. 6.防守性消費4.77%
  7. 7.科技4.23%
  8. 8.基本物料3.52%
  9. 9.健康護理3.28%
  10. 10.能源2.41%
前十大持股
  1. 1.DBS Group Holdings Ltd6.00%
  2. 2.Sembcorp Industries Ltd5.33%
  3. 3.Oversea-Chinese Banking Corp Ltd5.05%
  4. 4.PT Bank Central Asia Tbk5.01%
  5. 5.United Overseas Bank Ltd3.77%
  6. 6.Airports Of Thailand PLC DR2.91%
  7. 7.PT Bank Mandiri (Persero) Tbk2.78%
  8. 8.Singapore Telecommunications Ltd2.54%
  9. 9.Siam Cement PCL Units Non-Voting Depository Receipt2.10%
  10. 10.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-1.98%
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12.94%
  2. 2.股票81.88%
  3. 3.債券0.00%
  4. 4.其他5.18%
前十大行業比重
  1. 1.金融服務29.60%
  2. 2.工業16.53%
  3. 3.周期性消費9.68%
  4. 4.電訊服務6.69%
  5. 5.房地產5.11%
  6. 6.防守性消費4.77%
  7. 7.科技4.23%
  8. 8.基本物料3.52%
  9. 9.健康護理3.28%
  10. 10.能源2.41%
前五大投資區域
  1. 1.新興亞洲47.52%
  2. 2.已開發亞洲30.03%
  3. 3.美國5.21%
  4. 4.歐元區1.96%
  5. 5.日本1.83%
前十大持股
  1. 1.DBS Group Holdings Ltd6.00%
  2. 2.Sembcorp Industries Ltd5.33%
  3. 3.Oversea-Chinese Banking Corp Ltd5.05%
  4. 4.PT Bank Central Asia Tbk5.01%
  5. 5.United Overseas Bank Ltd3.77%
  6. 6.Airports Of Thailand PLC DR2.91%
  7. 7.PT Bank Mandiri (Persero) Tbk2.78%
  8. 8.Singapore Telecommunications Ltd2.54%
  9. 9.Siam Cement PCL Units Non-Voting Depository Receipt2.10%
  10. 10.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-1.98%
其他:包括其他持股、債券、現金與其他投資標的