霸菱大東協基金 - A類澳幣避險累積型

238.18澳幣0.23(0.1%)
2022/07/06更新
績效 / 
1月11.58%
3月17.9%
1年19.72%
晨星評等
-
資產分佈
  1. 1.現金3.64%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他0.92%
前五大投資區域
  1. 1.新興亞洲69.59%
  2. 2.已開發亞洲24.74%
  3. 3.歐元區0.99%
  4. 4.美國0.92%
前十大行業比重
  1. 1.金融服務34.58%
  2. 2.工業10.97%
  3. 3.基本物料10.08%
  4. 4.周期性消費9.71%
  5. 5.防守性消費8.97%
  6. 6.科技7.31%
  7. 7.電訊服務4.39%
  8. 8.健康護理2.94%
  9. 9.能源2.70%
  10. 10.公用2.66%
前十大持股
  1. 1.DBS Group Holdings Ltd7.81%
  2. 2.PT Bank Central Asia Tbk6.96%
  3. 3.Sea Ltd ADR5.32%
  4. 4.Oversea-Chinese Banking Corp Ltd4.79%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.70%
  6. 6.International Container Terminal Services Inc3.08%
  7. 7.Bangkok Dusit Medical Services PCL2.94%
  8. 8.Petronas Chemicals Group Bhd2.76%
  9. 9.PT Merdeka Copper Gold Tbk2.49%
  10. 10.PT Bank Mandiri (Persero) Tbk2.24%
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3.64%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他0.92%
前十大行業比重
  1. 1.金融服務34.58%
  2. 2.工業10.97%
  3. 3.基本物料10.08%
  4. 4.周期性消費9.71%
  5. 5.防守性消費8.97%
  6. 6.科技7.31%
  7. 7.電訊服務4.39%
  8. 8.健康護理2.94%
  9. 9.能源2.70%
  10. 10.公用2.66%
前五大投資區域
  1. 1.新興亞洲69.59%
  2. 2.已開發亞洲24.74%
  3. 3.歐元區0.99%
  4. 4.美國0.92%
前十大持股
  1. 1.DBS Group Holdings Ltd7.81%
  2. 2.PT Bank Central Asia Tbk6.96%
  3. 3.Sea Ltd ADR5.32%
  4. 4.Oversea-Chinese Banking Corp Ltd4.79%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.70%
  6. 6.International Container Terminal Services Inc3.08%
  7. 7.Bangkok Dusit Medical Services PCL2.94%
  8. 8.Petronas Chemicals Group Bhd2.76%
  9. 9.PT Merdeka Copper Gold Tbk2.49%
  10. 10.PT Bank Mandiri (Persero) Tbk2.24%
其他:包括其他持股、債券、現金與其他投資標的