統一大東協高股息基金(美元)

11.60美元0.05(0.43%)
2024/05/22更新
績效 / 
1月5.07%
3月0.43%
1年2.65%
晨星評等
-
資產分佈
  1. 1.現金8.58%
  2. 2.股票74.80%
  3. 3.債券0.00%
  4. 4.其他16.62%
前五大投資區域
  1. 1.新興亞洲51.34%
  2. 2.已開發亞洲22.27%
  3. 3.美國15.67%
  4. 4.日本1.19%
前十大行業比重
  1. 1.金融服務23.08%
  2. 2.防守性消費20.84%
  3. 3.工業10.31%
  4. 4.健康護理8.75%
  5. 5.科技8.29%
  6. 6.周期性消費7.15%
  7. 7.公用4.64%
  8. 8.電訊服務2.91%
  9. 9.基本物料2.52%
  10. 10.房地產1.99%
前十大持股
  1. 1.DBS Group Holdings Ltd5.44%
  2. 2.TISCO Financial Group PCL DR4.50%
  3. 3.Hyundai Motor Co4.08%
  4. 4.Gamuda Bhd3.92%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.82%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.60%
  7. 7.Coca-Cola Co3.43%
  8. 8.Amgen Inc3.38%
  9. 9.Lockheed Martin Corp3.35%
  10. 10.Henan Shuanghui Investment & Development Co Ltd Class A3.34%
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8.58%
  2. 2.股票74.80%
  3. 3.債券0.00%
  4. 4.其他16.62%
前十大行業比重
  1. 1.金融服務23.08%
  2. 2.防守性消費20.84%
  3. 3.工業10.31%
  4. 4.健康護理8.75%
  5. 5.科技8.29%
  6. 6.周期性消費7.15%
  7. 7.公用4.64%
  8. 8.電訊服務2.91%
  9. 9.基本物料2.52%
  10. 10.房地產1.99%
前五大投資區域
  1. 1.新興亞洲51.34%
  2. 2.已開發亞洲22.27%
  3. 3.美國15.67%
  4. 4.日本1.19%
前十大持股
  1. 1.DBS Group Holdings Ltd5.44%
  2. 2.TISCO Financial Group PCL DR4.50%
  3. 3.Hyundai Motor Co4.08%
  4. 4.Gamuda Bhd3.92%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.82%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.60%
  7. 7.Coca-Cola Co3.43%
  8. 8.Amgen Inc3.38%
  9. 9.Lockheed Martin Corp3.35%
  10. 10.Henan Shuanghui Investment & Development Co Ltd Class A3.34%
其他:包括其他持股、債券、現金與其他投資標的