霸菱大東協基金 - A類澳幣避險累積型

249.26澳幣1.93(0.77%)
2024/02/23更新
績效 / 
1月4.75%
3月6.53%
1年3.61%
晨星評等
-
資產分佈
  1. 1.現金-0.08%
  2. 2.股票98.43%
  3. 3.債券0.00%
  4. 4.其他1.65%
前五大投資區域
  1. 1.新興亞洲66.24%
  2. 2.已開發亞洲30.93%
  3. 3.美國1.65%
  4. 4.歐元區1.21%
前十大行業比重
  1. 1.金融服務40.00%
  2. 2.周期性消費11.86%
  3. 3.工業10.32%
  4. 4.防守性消費9.91%
  5. 5.科技8.43%
  6. 6.房地產7.40%
  7. 7.健康護理5.73%
  8. 8.能源2.43%
  9. 9.公用1.61%
  10. 10.電訊服務1.46%
前十大持股
  1. 1.DBS Group Holdings Ltd9.01%
  2. 2.PT Bank Central Asia Tbk8.46%
  3. 3.Oversea-Chinese Banking Corp Ltd7.54%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-6.83%
  5. 5.Bangkok Dusit Medical Services PCL3.81%
  6. 6.Sea Ltd ADR3.28%
  7. 7.CP All PCL3.20%
  8. 8.CapitaLand Ascendas REIT Units2.46%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.14%
  10. 10.International Container Terminal Services Inc2.01%
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-0.08%
  2. 2.股票98.43%
  3. 3.債券0.00%
  4. 4.其他1.65%
前十大行業比重
  1. 1.金融服務40.00%
  2. 2.周期性消費11.86%
  3. 3.工業10.32%
  4. 4.防守性消費9.91%
  5. 5.科技8.43%
  6. 6.房地產7.40%
  7. 7.健康護理5.73%
  8. 8.能源2.43%
  9. 9.公用1.61%
  10. 10.電訊服務1.46%
前五大投資區域
  1. 1.新興亞洲66.24%
  2. 2.已開發亞洲30.93%
  3. 3.美國1.65%
  4. 4.歐元區1.21%
前十大持股
  1. 1.DBS Group Holdings Ltd9.01%
  2. 2.PT Bank Central Asia Tbk8.46%
  3. 3.Oversea-Chinese Banking Corp Ltd7.54%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-6.83%
  5. 5.Bangkok Dusit Medical Services PCL3.81%
  6. 6.Sea Ltd ADR3.28%
  7. 7.CP All PCL3.20%
  8. 8.CapitaLand Ascendas REIT Units2.46%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.14%
  10. 10.International Container Terminal Services Inc2.01%
其他:包括其他持股、債券、現金與其他投資標的