霸菱大東協基金 - A類澳幣避險累積型

243.60澳幣0.57(0.23%)
2023/09/20更新
績效 / 
1月1.1%
3月3.8%
1年2.53%
晨星評等
-
資產分佈
  1. 1.現金0.73%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他1.00%
前五大投資區域
  1. 1.新興亞洲69.78%
  2. 2.已開發亞洲27.44%
  3. 3.美國1.01%
  4. 4.歐元區1.00%
前十大行業比重
  1. 1.金融服務38.68%
  2. 2.周期性消費11.84%
  3. 3.防守性消費10.51%
  4. 4.工業8.94%
  5. 5.房地產7.28%
  6. 6.科技7.22%
  7. 7.基本物料4.48%
  8. 8.健康護理4.33%
  9. 9.能源3.22%
  10. 10.公用1.67%
前十大持股
  1. 1.DBS Group Holdings Ltd8.33%
  2. 2.PT Bank Central Asia Tbk7.91%
  3. 3.Oversea-Chinese Banking Corp Ltd6.92%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-6.06%
  5. 5.CP All PCL3.31%
  6. 6.Bangkok Dusit Medical Services PCL3.23%
  7. 7.Sea Ltd ADR3.22%
  8. 8.CapitaLand Integrated Commercial Trust2.26%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.22%
  10. 10.CapitaLand Ascendas REIT Units2.10%
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0.73%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他1.00%
前十大行業比重
  1. 1.金融服務38.68%
  2. 2.周期性消費11.84%
  3. 3.防守性消費10.51%
  4. 4.工業8.94%
  5. 5.房地產7.28%
  6. 6.科技7.22%
  7. 7.基本物料4.48%
  8. 8.健康護理4.33%
  9. 9.能源3.22%
  10. 10.公用1.67%
前五大投資區域
  1. 1.新興亞洲69.78%
  2. 2.已開發亞洲27.44%
  3. 3.美國1.01%
  4. 4.歐元區1.00%
前十大持股
  1. 1.DBS Group Holdings Ltd8.33%
  2. 2.PT Bank Central Asia Tbk7.91%
  3. 3.Oversea-Chinese Banking Corp Ltd6.92%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-6.06%
  5. 5.CP All PCL3.31%
  6. 6.Bangkok Dusit Medical Services PCL3.23%
  7. 7.Sea Ltd ADR3.22%
  8. 8.CapitaLand Integrated Commercial Trust2.26%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.22%
  10. 10.CapitaLand Ascendas REIT Units2.10%
其他:包括其他持股、債券、現金與其他投資標的