統一大東協高股息基金(新台幣)

11.73新台幣0.07(0.6%)
2022/01/14更新
績效 / 
1月4.45%
3月5.96%
1年4.92%
晨星評等
-
資產分佈
  1. 1.現金4.14%
  2. 2.股票82.26%
  3. 3.債券0.00%
  4. 4.其他13.60%
前五大投資區域
  1. 1.新興亞洲43.01%
  2. 2.已開發亞洲34.44%
  3. 3.美國13.95%
  4. 4.英國3.11%
  5. 5.日本1.28%
前十大行業比重
  1. 1.金融服務23.84%
  2. 2.科技18.58%
  3. 3.基本物料16.18%
  4. 4.工業14.50%
  5. 5.防守性消費8.10%
  6. 6.周期性消費3.97%
  7. 7.房地產3.02%
  8. 8.電訊服務2.85%
  9. 9.公用2.66%
  10. 10.健康護理1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.01%
  2. 2.Anhui Conch Cement Co Ltd Class A7.33%
  3. 3.DBS Group Holdings Ltd6.75%
  4. 4.SITC International Holdings Co Ltd6.44%
  5. 5.TISCO Financial Group PCL DR4.36%
  6. 6.McDonald's Corp3.84%
  7. 7.PT Bank Negara Indonesia Tbk Registered Shs Series -B-3.65%
  8. 8.Philip Morris International Inc3.27%
  9. 9.COSCO SHIPPING Ports Ltd3.13%
  10. 10.Diageo PLC ADR3.08%
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4.14%
  2. 2.股票82.26%
  3. 3.債券0.00%
  4. 4.其他13.60%
前十大行業比重
  1. 1.金融服務23.84%
  2. 2.科技18.58%
  3. 3.基本物料16.18%
  4. 4.工業14.50%
  5. 5.防守性消費8.10%
  6. 6.周期性消費3.97%
  7. 7.房地產3.02%
  8. 8.電訊服務2.85%
  9. 9.公用2.66%
  10. 10.健康護理1.33%
前五大投資區域
  1. 1.新興亞洲43.01%
  2. 2.已開發亞洲34.44%
  3. 3.美國13.95%
  4. 4.英國3.11%
  5. 5.日本1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.01%
  2. 2.Anhui Conch Cement Co Ltd Class A7.33%
  3. 3.DBS Group Holdings Ltd6.75%
  4. 4.SITC International Holdings Co Ltd6.44%
  5. 5.TISCO Financial Group PCL DR4.36%
  6. 6.McDonald's Corp3.84%
  7. 7.PT Bank Negara Indonesia Tbk Registered Shs Series -B-3.65%
  8. 8.Philip Morris International Inc3.27%
  9. 9.COSCO SHIPPING Ports Ltd3.13%
  10. 10.Diageo PLC ADR3.08%
其他:包括其他持股、債券、現金與其他投資標的