統一大東協高股息基金(新台幣)

12.17新台幣0.06(0.49%)
2024/02/26更新
績效 / 
1月3.31%
3月3.66%
1年6.38%
晨星評等
-
資產分佈
  1. 1.現金8.82%
  2. 2.股票73.53%
  3. 3.債券0.00%
  4. 4.其他17.65%
前五大投資區域
  1. 1.新興亞洲52.66%
  2. 2.已開發亞洲19.65%
  3. 3.美國17.76%
  4. 4.日本1.22%
前十大行業比重
  1. 1.金融服務25.00%
  2. 2.防守性消費18.55%
  3. 3.健康護理12.71%
  4. 4.工業8.89%
  5. 5.科技7.39%
  6. 6.周期性消費5.65%
  7. 7.公用4.14%
  8. 8.房地產3.60%
  9. 9.基本物料3.03%
  10. 10.電訊服務2.34%
前十大持股
  1. 1.Amgen Inc4.90%
  2. 2.DBS Group Holdings Ltd4.65%
  3. 3.TISCO Financial Group PCL DR4.33%
  4. 4.Medtronic PLC4.19%
  5. 5.Bangkok Bank PCL DR3.93%
  6. 6.China Medical System Holdings Ltd3.62%
  7. 7.Quality Houses PCL Units Non-Voting Depository Receipt3.60%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.35%
  9. 9.Hyundai Motor Co3.34%
  10. 10.Gamuda Bhd3.17%
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8.82%
  2. 2.股票73.53%
  3. 3.債券0.00%
  4. 4.其他17.65%
前十大行業比重
  1. 1.金融服務25.00%
  2. 2.防守性消費18.55%
  3. 3.健康護理12.71%
  4. 4.工業8.89%
  5. 5.科技7.39%
  6. 6.周期性消費5.65%
  7. 7.公用4.14%
  8. 8.房地產3.60%
  9. 9.基本物料3.03%
  10. 10.電訊服務2.34%
前五大投資區域
  1. 1.新興亞洲52.66%
  2. 2.已開發亞洲19.65%
  3. 3.美國17.76%
  4. 4.日本1.22%
前十大持股
  1. 1.Amgen Inc4.90%
  2. 2.DBS Group Holdings Ltd4.65%
  3. 3.TISCO Financial Group PCL DR4.33%
  4. 4.Medtronic PLC4.19%
  5. 5.Bangkok Bank PCL DR3.93%
  6. 6.China Medical System Holdings Ltd3.62%
  7. 7.Quality Houses PCL Units Non-Voting Depository Receipt3.60%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.35%
  9. 9.Hyundai Motor Co3.34%
  10. 10.Gamuda Bhd3.17%
其他:包括其他持股、債券、現金與其他投資標的