統一大東協高股息基金(人民幣)

13.96離岸人民幣0.18(1.27%)
2025/06/19更新
績效 / 
1月1.45%
3月2.12%
1年7.8%
晨星評等
-
資產分佈
  1. 1.現金9.27%
  2. 2.股票77.24%
  3. 3.債券0.00%
  4. 4.其他13.49%
前五大投資區域
  1. 1.新興亞洲43.79%
  2. 2.已開發亞洲28.67%
  3. 3.美國10.33%
  4. 4.日本4.78%
前十大行業比重
  1. 1.科技22.65%
  2. 2.金融服務21.16%
  3. 3.工業14.27%
  4. 4.周期性消費10.83%
  5. 5.電訊服務8.39%
  6. 6.防守性消費4.39%
  7. 7.健康護理3.64%
  8. 8.基本物料2.25%
前十大持股
  1. 1.DBS Group Holdings Ltd5.03%
  2. 2.TISCO Financial Group PCL Units Non-Voting Depository Receipt3.81%
  3. 3.Hyundai Motor Co3.78%
  4. 4.Largan Precision Co Ltd3.76%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.72%
  6. 6.Bank of the Philippine Islands3.48%
  7. 7.Korea Aerospace Industries Ltd3.24%
  8. 8.PT Astra International Tbk3.21%
  9. 9.Tencent Holdings Ltd3.05%
  10. 10.United Overseas Bank Ltd2.96%
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9.27%
  2. 2.股票77.24%
  3. 3.債券0.00%
  4. 4.其他13.49%
前十大行業比重
  1. 1.科技22.65%
  2. 2.金融服務21.16%
  3. 3.工業14.27%
  4. 4.周期性消費10.83%
  5. 5.電訊服務8.39%
  6. 6.防守性消費4.39%
  7. 7.健康護理3.64%
  8. 8.基本物料2.25%
前五大投資區域
  1. 1.新興亞洲43.79%
  2. 2.已開發亞洲28.67%
  3. 3.美國10.33%
  4. 4.日本4.78%
前十大持股
  1. 1.DBS Group Holdings Ltd5.03%
  2. 2.TISCO Financial Group PCL Units Non-Voting Depository Receipt3.81%
  3. 3.Hyundai Motor Co3.78%
  4. 4.Largan Precision Co Ltd3.76%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.72%
  6. 6.Bank of the Philippine Islands3.48%
  7. 7.Korea Aerospace Industries Ltd3.24%
  8. 8.PT Astra International Tbk3.21%
  9. 9.Tencent Holdings Ltd3.05%
  10. 10.United Overseas Bank Ltd2.96%
其他:包括其他持股、債券、現金與其他投資標的