景順東協基金C-年配息股 美元

109.74美元0.36(0.33%)
2021/06/16更新
績效 / 
1月5.22%
3月0.08%
1年16.92%
晨星評等
資產分佈
  1. 1.現金0.07%
  2. 2.股票99.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲69.24%
  2. 2.已開發亞洲30.69%
前十大行業比重
  1. 1.金融服務54.96%
  2. 2.工業15.40%
  3. 3.房地產11.74%
  4. 4.周期性消費8.21%
  5. 5.基本物料4.79%
  6. 6.防守性消費4.18%
  7. 7.科技0.64%
前十大持股
  1. 1.DBS Group Holdings Ltd10.07%
  2. 2.Oversea-Chinese Banking Corp Ltd8.19%
  3. 3.United Overseas Bank Ltd7.83%
  4. 4.Bank Rakyat Indonesia (Persero) Tbk Class B6.70%
  5. 5.PTT Global Chemical PCL5.23%
  6. 6.Petronas Chemicals Group Bhd5.08%
  7. 7.ComfortDelGro Corp Ltd4.61%
  8. 8.Hong Leong Bank Bhd4.40%
  9. 9.Public Bank Bhd4.39%
  10. 10.Central Pattana PCL4.38%
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0.07%
  2. 2.股票99.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務54.96%
  2. 2.工業15.40%
  3. 3.房地產11.74%
  4. 4.周期性消費8.21%
  5. 5.基本物料4.79%
  6. 6.防守性消費4.18%
  7. 7.科技0.64%
前五大投資區域
  1. 1.新興亞洲69.24%
  2. 2.已開發亞洲30.69%
前十大持股
  1. 1.DBS Group Holdings Ltd10.07%
  2. 2.Oversea-Chinese Banking Corp Ltd8.19%
  3. 3.United Overseas Bank Ltd7.83%
  4. 4.Bank Rakyat Indonesia (Persero) Tbk Class B6.70%
  5. 5.PTT Global Chemical PCL5.23%
  6. 6.Petronas Chemicals Group Bhd5.08%
  7. 7.ComfortDelGro Corp Ltd4.61%
  8. 8.Hong Leong Bank Bhd4.40%
  9. 9.Public Bank Bhd4.39%
  10. 10.Central Pattana PCL4.38%
其他:包括其他持股、債券、現金與其他投資標的