霸菱大東協基金 - A類美元配息型

253.60美元2.09(0.83%)
2025/07/10更新
績效 / 
1月0.44%
3月14.87%
1年9.37%
晨星評等
資產分佈
  1. 1.現金0.22%
  2. 2.股票98.28%
  3. 3.債券0.00%
  4. 4.其他1.50%
前五大投資區域
  1. 1.新興亞洲52.92%
  2. 2.已開發亞洲44.06%
  3. 3.美國1.50%
  4. 4.歐元區1.30%
前十大行業比重
  1. 1.金融服務42.88%
  2. 2.周期性消費14.62%
  3. 3.防守性消費9.18%
  4. 4.工業8.35%
  5. 5.電訊服務6.75%
  6. 6.科技6.27%
  7. 7.健康護理3.71%
  8. 8.公用3.33%
  9. 9.能源1.81%
  10. 10.房地產1.48%
前十大持股
  1. 1.Sea Ltd ADR10.64%
  2. 2.Oversea-Chinese Banking Corp Ltd8.34%
  3. 3.DBS Group Holdings Ltd7.68%
  4. 4.PT Bank Central Asia Tbk6.69%
  5. 5.United Overseas Bank Ltd5.57%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.00%
  7. 7.Singapore Telecommunications Ltd3.75%
  8. 8.Bangkok Dusit Medical Services PCL2.87%
  9. 9.International Container Terminal Services Inc2.74%
  10. 10.CP All PCL2.67%
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0.22%
  2. 2.股票98.28%
  3. 3.債券0.00%
  4. 4.其他1.50%
前十大行業比重
  1. 1.金融服務42.88%
  2. 2.周期性消費14.62%
  3. 3.防守性消費9.18%
  4. 4.工業8.35%
  5. 5.電訊服務6.75%
  6. 6.科技6.27%
  7. 7.健康護理3.71%
  8. 8.公用3.33%
  9. 9.能源1.81%
  10. 10.房地產1.48%
前五大投資區域
  1. 1.新興亞洲52.92%
  2. 2.已開發亞洲44.06%
  3. 3.美國1.50%
  4. 4.歐元區1.30%
前十大持股
  1. 1.Sea Ltd ADR10.64%
  2. 2.Oversea-Chinese Banking Corp Ltd8.34%
  3. 3.DBS Group Holdings Ltd7.68%
  4. 4.PT Bank Central Asia Tbk6.69%
  5. 5.United Overseas Bank Ltd5.57%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.00%
  7. 7.Singapore Telecommunications Ltd3.75%
  8. 8.Bangkok Dusit Medical Services PCL2.87%
  9. 9.International Container Terminal Services Inc2.74%
  10. 10.CP All PCL2.67%
其他:包括其他持股、債券、現金與其他投資標的