霸菱大東協基金 - A類澳幣避險累積型

320.86澳幣0.48(0.15%)
2021/10/26更新
績效 / 
1月2.64%
3月7.64%
1年32.43%
晨星評等
-
資產分佈
  1. 1.現金-3.83%
  2. 2.股票103.04%
  3. 3.債券0.00%
  4. 4.其他0.79%
前五大投資區域
  1. 1.新興亞洲67.15%
  2. 2.已開發亞洲29.49%
  3. 3.歐元區1.83%
  4. 4.美國0.75%
前十大行業比重
  1. 1.金融服務23.75%
  2. 2.科技15.37%
  3. 3.電訊服務13.49%
  4. 4.工業12.09%
  5. 5.基本物料10.46%
  6. 6.防守性消費9.60%
  7. 7.周期性消費7.00%
  8. 8.健康護理3.25%
  9. 9.公用2.67%
  10. 10.房地產1.02%
前十大持股
  1. 1.Sea Ltd ADR9.72%
  2. 2.DBS Group Holdings Ltd5.77%
  3. 3.PT Bank Central Asia Tbk5.22%
  4. 4.United Overseas Bank Ltd4.26%
  5. 5.Bangkok Dusit Medical Services PCL3.25%
  6. 6.International Container Terminal Services Inc2.82%
  7. 7.Grab Holdings Inc - Common Stock USD2.78%
  8. 8.Press Metal Aluminium Holdings Bhd2.78%
  9. 9.PT Astra International Tbk2.56%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.49%
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-3.83%
  2. 2.股票103.04%
  3. 3.債券0.00%
  4. 4.其他0.79%
前十大行業比重
  1. 1.金融服務23.75%
  2. 2.科技15.37%
  3. 3.電訊服務13.49%
  4. 4.工業12.09%
  5. 5.基本物料10.46%
  6. 6.防守性消費9.60%
  7. 7.周期性消費7.00%
  8. 8.健康護理3.25%
  9. 9.公用2.67%
  10. 10.房地產1.02%
前五大投資區域
  1. 1.新興亞洲67.15%
  2. 2.已開發亞洲29.49%
  3. 3.歐元區1.83%
  4. 4.美國0.75%
前十大持股
  1. 1.Sea Ltd ADR9.72%
  2. 2.DBS Group Holdings Ltd5.77%
  3. 3.PT Bank Central Asia Tbk5.22%
  4. 4.United Overseas Bank Ltd4.26%
  5. 5.Bangkok Dusit Medical Services PCL3.25%
  6. 6.International Container Terminal Services Inc2.82%
  7. 7.Grab Holdings Inc - Common Stock USD2.78%
  8. 8.Press Metal Aluminium Holdings Bhd2.78%
  9. 9.PT Astra International Tbk2.56%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.49%
其他:包括其他持股、債券、現金與其他投資標的