霸菱大東協基金-I類美元累積型

299.51美元4.22(1.39%)
2021/04/12更新
績效 / 
1月1.12%
3月0.15%
1年66.79%
晨星評等
資產分佈
  1. 1.現金-0.47%
  2. 2.股票99.44%
  3. 3.債券0.00%
  4. 4.其他1.03%
前五大投資區域
  1. 1.新興亞洲69.26%
  2. 2.已開發亞洲28.48%
  3. 3.美國0.79%
前十大行業比重
  1. 1.金融服務28.82%
  2. 2.基本物料14.51%
  3. 3.科技11.78%
  4. 4.電訊服務10.87%
  5. 5.防守性消費10.11%
  6. 6.工業9.34%
  7. 7.周期性消費7.42%
  8. 8.健康護理2.87%
  9. 9.房地產1.63%
  10. 10.能源1.17%
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-0.47%
  2. 2.股票99.44%
  3. 3.債券0.00%
  4. 4.其他1.03%
前十大行業比重
  1. 1.金融服務28.82%
  2. 2.基本物料14.51%
  3. 3.科技11.78%
  4. 4.電訊服務10.87%
  5. 5.防守性消費10.11%
  6. 6.工業9.34%
  7. 7.周期性消費7.42%
  8. 8.健康護理2.87%
  9. 9.房地產1.63%
  10. 10.能源1.17%
前五大投資區域
  1. 1.新興亞洲69.26%
  2. 2.已開發亞洲28.48%
  3. 3.美國0.79%
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