統一大東協高股息基金(新台幣)

10.80新台幣0.12(1.12%)
2022/06/24更新
績效 / 
1月5.01%
3月6.49%
1年1.73%
晨星評等
-
資產分佈
  1. 1.現金8.86%
  2. 2.股票76.92%
  3. 3.債券0.00%
  4. 4.其他14.22%
前五大投資區域
  1. 1.新興亞洲42.90%
  2. 2.已開發亞洲32.87%
  3. 3.美國11.78%
  4. 4.日本1.16%
前十大行業比重
  1. 1.金融服務29.93%
  2. 2.科技18.68%
  3. 3.工業9.21%
  4. 4.基本物料6.57%
  5. 5.防守性消費4.34%
  6. 6.周期性消費4.30%
  7. 7.健康護理4.10%
  8. 8.公用3.54%
  9. 9.房地產3.31%
  10. 10.電訊服務2.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.18%
  2. 2.SITC International Holdings Co Ltd6.87%
  3. 3.DBS Group Holdings Ltd6.45%
  4. 4.PT Bank Negara Indonesia Tbk Registered Shs Series -B-6.10%
  5. 5.TISCO Financial Group PCL DR5.30%
  6. 6.McDonald's Corp4.30%
  7. 7.United Overseas Bank Ltd3.73%
  8. 8.China Yangtze Power Co Ltd Class A3.54%
  9. 9.Philip Morris International Inc3.32%
  10. 10.Quality Houses PCL DR3.31%
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8.86%
  2. 2.股票76.92%
  3. 3.債券0.00%
  4. 4.其他14.22%
前十大行業比重
  1. 1.金融服務29.93%
  2. 2.科技18.68%
  3. 3.工業9.21%
  4. 4.基本物料6.57%
  5. 5.防守性消費4.34%
  6. 6.周期性消費4.30%
  7. 7.健康護理4.10%
  8. 8.公用3.54%
  9. 9.房地產3.31%
  10. 10.電訊服務2.86%
前五大投資區域
  1. 1.新興亞洲42.90%
  2. 2.已開發亞洲32.87%
  3. 3.美國11.78%
  4. 4.日本1.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.18%
  2. 2.SITC International Holdings Co Ltd6.87%
  3. 3.DBS Group Holdings Ltd6.45%
  4. 4.PT Bank Negara Indonesia Tbk Registered Shs Series -B-6.10%
  5. 5.TISCO Financial Group PCL DR5.30%
  6. 6.McDonald's Corp4.30%
  7. 7.United Overseas Bank Ltd3.73%
  8. 8.China Yangtze Power Co Ltd Class A3.54%
  9. 9.Philip Morris International Inc3.32%
  10. 10.Quality Houses PCL DR3.31%
其他:包括其他持股、債券、現金與其他投資標的