霸菱大東協基金-A類美元配息型

226.39美元1.48(0.65%)
2024/05/30更新
績效 / 
1月0.23%
3月0.15%
1年0.6%
晨星評等
資產分佈
  1. 1.現金1.59%
  2. 2.股票97.28%
  3. 3.債券0.00%
  4. 4.其他1.13%
前五大投資區域
  1. 1.新興亞洲64.41%
  2. 2.已開發亞洲31.57%
  3. 3.歐元區1.21%
  4. 4.美國1.13%
前十大行業比重
  1. 1.金融服務41.73%
  2. 2.周期性消費13.43%
  3. 3.防守性消費10.22%
  4. 4.工業9.32%
  5. 5.科技7.46%
  6. 6.健康護理5.44%
  7. 7.房地產4.96%
  8. 8.能源2.41%
  9. 9.公用1.44%
  10. 10.電訊服務1.01%
前十大持股
  1. 1.DBS Group Holdings Ltd9.99%
  2. 2.Oversea-Chinese Banking Corp Ltd8.71%
  3. 3.PT Bank Central Asia Tbk8.33%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.85%
  5. 5.Sea Ltd ADR5.12%
  6. 6.Bangkok Dusit Medical Services PCL3.57%
  7. 7.CP All PCL3.39%
  8. 8.International Container Terminal Services Inc2.71%
  9. 9.CapitaLand Ascendas REIT Units2.18%
  10. 10.Metropolitan Bank & Trust Co2.17%
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1.59%
  2. 2.股票97.28%
  3. 3.債券0.00%
  4. 4.其他1.13%
前十大行業比重
  1. 1.金融服務41.73%
  2. 2.周期性消費13.43%
  3. 3.防守性消費10.22%
  4. 4.工業9.32%
  5. 5.科技7.46%
  6. 6.健康護理5.44%
  7. 7.房地產4.96%
  8. 8.能源2.41%
  9. 9.公用1.44%
  10. 10.電訊服務1.01%
前五大投資區域
  1. 1.新興亞洲64.41%
  2. 2.已開發亞洲31.57%
  3. 3.歐元區1.21%
  4. 4.美國1.13%
前十大持股
  1. 1.DBS Group Holdings Ltd9.99%
  2. 2.Oversea-Chinese Banking Corp Ltd8.71%
  3. 3.PT Bank Central Asia Tbk8.33%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.85%
  5. 5.Sea Ltd ADR5.12%
  6. 6.Bangkok Dusit Medical Services PCL3.57%
  7. 7.CP All PCL3.39%
  8. 8.International Container Terminal Services Inc2.71%
  9. 9.CapitaLand Ascendas REIT Units2.18%
  10. 10.Metropolitan Bank & Trust Co2.17%
其他:包括其他持股、債券、現金與其他投資標的