霸菱大東協基金 - A類澳幣避險累積型

251.68澳幣0.5(0.2%)
2022/11/25更新
績效 / 
1月8.47%
3月0.73%
1年20.64%
晨星評等
-
資產分佈
  1. 1.現金3.29%
  2. 2.股票96.71%
  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69.89%
  2. 2.已開發亞洲25.96%
  3. 3.歐元區0.80%
前十大行業比重
  1. 1.金融服務41.94%
  2. 2.周期性消費10.33%
  3. 3.防守性消費7.82%
  4. 4.工業7.67%
  5. 5.基本物料7.60%
  6. 6.健康護理5.68%
  7. 7.科技4.79%
  8. 8.電訊服務3.84%
  9. 9.房地產2.64%
  10. 10.能源2.32%
前十大持股
  1. 1.DBS Group Holdings Ltd9.83%
  2. 2.PT Bank Central Asia Tbk8.22%
  3. 3.Oversea-Chinese Banking Corp Ltd6.63%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.36%
  5. 5.Sea Ltd ADR3.94%
  6. 6.Bangkok Dusit Medical Services PCL3.52%
  7. 7.PT Bank Mandiri (Persero) Tbk3.04%
  8. 8.International Container Terminal Services Inc2.60%
  9. 9.Petronas Chemicals Group Bhd2.54%
  10. 10.Home Product Center PCL2.46%
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3.29%
  2. 2.股票96.71%
  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41.94%
  2. 2.周期性消費10.33%
  3. 3.防守性消費7.82%
  4. 4.工業7.67%
  5. 5.基本物料7.60%
  6. 6.健康護理5.68%
  7. 7.科技4.79%
  8. 8.電訊服務3.84%
  9. 9.房地產2.64%
  10. 10.能源2.32%
前五大投資區域
  1. 1.新興亞洲69.89%
  2. 2.已開發亞洲25.96%
  3. 3.歐元區0.80%
前十大持股
  1. 1.DBS Group Holdings Ltd9.83%
  2. 2.PT Bank Central Asia Tbk8.22%
  3. 3.Oversea-Chinese Banking Corp Ltd6.63%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.36%
  5. 5.Sea Ltd ADR3.94%
  6. 6.Bangkok Dusit Medical Services PCL3.52%
  7. 7.PT Bank Mandiri (Persero) Tbk3.04%
  8. 8.International Container Terminal Services Inc2.60%
  9. 9.Petronas Chemicals Group Bhd2.54%
  10. 10.Home Product Center PCL2.46%
其他:包括其他持股、債券、現金與其他投資標的