景順東協基金C-年配息股 美元

107.35美元0.16(0.15%)
2023/12/08更新
績效 / 
1月0.79%
3月3.38%
1年2.96%
晨星評等
資產分佈
  1. 1.現金-0.18%
  2. 2.股票99.28%
  3. 3.債券0.00%
  4. 4.其他0.90%
前五大投資區域
  1. 1.新興亞洲70.53%
  2. 2.已開發亞洲28.75%
前十大行業比重
  1. 1.金融服務58.91%
  2. 2.周期性消費13.70%
  3. 3.工業9.02%
  4. 4.房地產8.25%
  5. 5.防守性消費4.70%
  6. 6.電訊服務4.69%
前十大持股
  1. 1.DBS Group Holdings Ltd9.64%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-9.03%
  3. 3.United Overseas Bank Ltd7.94%
  4. 4.PT Mitra Adiperkasa Tbk7.07%
  5. 5.Time Dotcom Bhd4.72%
  6. 6.PT Bank Mandiri (Persero) Tbk4.72%
  7. 7.Oversea-Chinese Banking Corp Ltd4.68%
  8. 8.PT Bank Central Asia Tbk4.64%
  9. 9.Bangkok Bank PCL4.59%
  10. 10.Airports Of Thailand PLC4.57%
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-0.18%
  2. 2.股票99.28%
  3. 3.債券0.00%
  4. 4.其他0.90%
前十大行業比重
  1. 1.金融服務58.91%
  2. 2.周期性消費13.70%
  3. 3.工業9.02%
  4. 4.房地產8.25%
  5. 5.防守性消費4.70%
  6. 6.電訊服務4.69%
前五大投資區域
  1. 1.新興亞洲70.53%
  2. 2.已開發亞洲28.75%
前十大持股
  1. 1.DBS Group Holdings Ltd9.64%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-9.03%
  3. 3.United Overseas Bank Ltd7.94%
  4. 4.PT Mitra Adiperkasa Tbk7.07%
  5. 5.Time Dotcom Bhd4.72%
  6. 6.PT Bank Mandiri (Persero) Tbk4.72%
  7. 7.Oversea-Chinese Banking Corp Ltd4.68%
  8. 8.PT Bank Central Asia Tbk4.64%
  9. 9.Bangkok Bank PCL4.59%
  10. 10.Airports Of Thailand PLC4.57%
其他:包括其他持股、債券、現金與其他投資標的