統一大東協高股息基金(美元)

9.90美元0.19(1.96%)
2022/10/04更新
績效 / 
1月7.04%
3月6.78%
1年14.95%
晨星評等
-
資產分佈
  1. 1.現金5.60%
  2. 2.股票85.27%
  3. 3.債券0.00%
  4. 4.其他9.13%
前五大投資區域
  1. 1.新興亞洲53.36%
  2. 2.已開發亞洲27.81%
  3. 3.美國8.60%
  4. 4.日本4.10%
前十大行業比重
  1. 1.科技20.83%
  2. 2.金融服務20.56%
  3. 3.防守性消費17.06%
  4. 4.工業8.58%
  5. 5.基本物料8.31%
  6. 6.公用5.88%
  7. 7.健康護理4.64%
  8. 8.房地產3.47%
  9. 9.電訊服務2.85%
  10. 10.能源1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.79%
  2. 2.SITC International Holdings Co Ltd5.67%
  3. 3.TISCO Financial Group PCL DR5.36%
  4. 4.China Yangtze Power Co Ltd Class A4.29%
  5. 5.Philip Morris International Inc4.24%
  6. 6.PT Sawit Sumbermas Sarana Tbk3.51%
  7. 7.Quality Houses PCL DR3.47%
  8. 8.China Medical System Holdings Ltd3.38%
  9. 9.Henan Shuanghui Investment & Development Co Ltd Class A3.24%
  10. 10.Komatsu Ltd2.91%
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5.60%
  2. 2.股票85.27%
  3. 3.債券0.00%
  4. 4.其他9.13%
前十大行業比重
  1. 1.科技20.83%
  2. 2.金融服務20.56%
  3. 3.防守性消費17.06%
  4. 4.工業8.58%
  5. 5.基本物料8.31%
  6. 6.公用5.88%
  7. 7.健康護理4.64%
  8. 8.房地產3.47%
  9. 9.電訊服務2.85%
  10. 10.能源1.01%
前五大投資區域
  1. 1.新興亞洲53.36%
  2. 2.已開發亞洲27.81%
  3. 3.美國8.60%
  4. 4.日本4.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.79%
  2. 2.SITC International Holdings Co Ltd5.67%
  3. 3.TISCO Financial Group PCL DR5.36%
  4. 4.China Yangtze Power Co Ltd Class A4.29%
  5. 5.Philip Morris International Inc4.24%
  6. 6.PT Sawit Sumbermas Sarana Tbk3.51%
  7. 7.Quality Houses PCL DR3.47%
  8. 8.China Medical System Holdings Ltd3.38%
  9. 9.Henan Shuanghui Investment & Development Co Ltd Class A3.24%
  10. 10.Komatsu Ltd2.91%
其他:包括其他持股、債券、現金與其他投資標的