統一大東協高股息基金(新台幣)

10.90新台幣0.03(0.27%)
2022/11/28更新
績效 / 
1月3.61%
3月1.27%
1年0.55%
晨星評等
-
資產分佈
  1. 1.現金5.88%
  2. 2.股票80.86%
  3. 3.債券0.00%
  4. 4.其他13.26%
前五大投資區域
  1. 1.新興亞洲56.14%
  2. 2.已開發亞洲22.07%
  3. 3.美國12.38%
  4. 4.日本2.65%
前十大行業比重
  1. 1.金融服務22.44%
  2. 2.防守性消費20.46%
  3. 3.科技14.07%
  4. 4.工業11.03%
  5. 5.公用6.40%
  6. 6.基本物料6.23%
  7. 7.健康護理4.13%
  8. 8.房地產3.66%
  9. 9.電訊服務2.61%
  10. 10.周期性消費2.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.26%
  2. 2.TISCO Financial Group PCL DR5.06%
  3. 3.China Yangtze Power Co Ltd Class A4.42%
  4. 4.PT Sawit Sumbermas Sarana Tbk4.08%
  5. 5.Philip Morris International Inc3.96%
  6. 6.Quality Houses PCL DR3.66%
  7. 7.Henan Shuanghui Investment & Development Co Ltd Class A3.38%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.03%
  9. 9.Kiatnakin Phatra Bank PCL DR3.01%
  10. 10.China Medical System Holdings Ltd2.87%
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5.88%
  2. 2.股票80.86%
  3. 3.債券0.00%
  4. 4.其他13.26%
前十大行業比重
  1. 1.金融服務22.44%
  2. 2.防守性消費20.46%
  3. 3.科技14.07%
  4. 4.工業11.03%
  5. 5.公用6.40%
  6. 6.基本物料6.23%
  7. 7.健康護理4.13%
  8. 8.房地產3.66%
  9. 9.電訊服務2.61%
  10. 10.周期性消費2.19%
前五大投資區域
  1. 1.新興亞洲56.14%
  2. 2.已開發亞洲22.07%
  3. 3.美國12.38%
  4. 4.日本2.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.26%
  2. 2.TISCO Financial Group PCL DR5.06%
  3. 3.China Yangtze Power Co Ltd Class A4.42%
  4. 4.PT Sawit Sumbermas Sarana Tbk4.08%
  5. 5.Philip Morris International Inc3.96%
  6. 6.Quality Houses PCL DR3.66%
  7. 7.Henan Shuanghui Investment & Development Co Ltd Class A3.38%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.03%
  9. 9.Kiatnakin Phatra Bank PCL DR3.01%
  10. 10.China Medical System Holdings Ltd2.87%
其他:包括其他持股、債券、現金與其他投資標的