霸菱大東協基金-A類美元配息型

216.84美元0.28(0.13%)
2023/12/06更新
績效 / 
1月1.45%
3月4.99%
1年7.14%
晨星評等
資產分佈
  1. 1.現金1.22%
  2. 2.股票97.69%
  3. 3.債券0.00%
  4. 4.其他1.09%
前五大投資區域
  1. 1.新興亞洲67.47%
  2. 2.已開發亞洲29.07%
  3. 3.歐元區1.10%
  4. 4.美國1.09%
前十大行業比重
  1. 1.金融服務39.65%
  2. 2.周期性消費11.08%
  3. 3.防守性消費9.29%
  4. 4.工業9.28%
  5. 5.科技8.05%
  6. 6.房地產6.19%
  7. 7.健康護理4.49%
  8. 8.基本物料3.94%
  9. 9.能源3.34%
  10. 10.電訊服務1.78%
前十大持股
  1. 1.DBS Group Holdings Ltd9.09%
  2. 2.PT Bank Central Asia Tbk8.12%
  3. 3.Oversea-Chinese Banking Corp Ltd7.73%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.83%
  5. 5.Sea Ltd ADR4.01%
  6. 6.Bangkok Dusit Medical Services PCL3.30%
  7. 7.CP All PCL3.02%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.29%
  9. 9.CapitaLand Ascendas REIT Units2.18%
  10. 10.International Container Terminal Services Inc2.11%
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1.22%
  2. 2.股票97.69%
  3. 3.債券0.00%
  4. 4.其他1.09%
前十大行業比重
  1. 1.金融服務39.65%
  2. 2.周期性消費11.08%
  3. 3.防守性消費9.29%
  4. 4.工業9.28%
  5. 5.科技8.05%
  6. 6.房地產6.19%
  7. 7.健康護理4.49%
  8. 8.基本物料3.94%
  9. 9.能源3.34%
  10. 10.電訊服務1.78%
前五大投資區域
  1. 1.新興亞洲67.47%
  2. 2.已開發亞洲29.07%
  3. 3.歐元區1.10%
  4. 4.美國1.09%
前十大持股
  1. 1.DBS Group Holdings Ltd9.09%
  2. 2.PT Bank Central Asia Tbk8.12%
  3. 3.Oversea-Chinese Banking Corp Ltd7.73%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.83%
  5. 5.Sea Ltd ADR4.01%
  6. 6.Bangkok Dusit Medical Services PCL3.30%
  7. 7.CP All PCL3.02%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.29%
  9. 9.CapitaLand Ascendas REIT Units2.18%
  10. 10.International Container Terminal Services Inc2.11%
其他:包括其他持股、債券、現金與其他投資標的