霸菱大東協基金-A類美元配息型

241.52美元0.3(0.12%)
2023/03/30更新
績效 / 
1月3.33%
3月3.61%
1年6.86%
晨星評等
資產分佈
  1. 1.現金3.42%
  2. 2.股票96.58%
  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68.67%
  2. 2.已開發亞洲26.91%
  3. 3.歐元區0.94%
前十大行業比重
  1. 1.金融服務39.90%
  2. 2.周期性消費14.12%
  3. 3.防守性消費11.40%
  4. 4.工業6.90%
  5. 5.基本物料6.12%
  6. 6.科技5.85%
  7. 7.健康護理3.54%
  8. 8.房地產3.21%
  9. 9.能源2.09%
  10. 10.公用2.06%
前十大持股
  1. 1.DBS Group Holdings Ltd8.75%
  2. 2.PT Bank Central Asia Tbk7.15%
  3. 3.Oversea-Chinese Banking Corp Ltd6.65%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.33%
  5. 5.Sea Ltd ADR4.52%
  6. 6.Bangkok Dusit Medical Services PCL2.78%
  7. 7.CP All PCL2.71%
  8. 8.International Container Terminal Services Inc2.39%
  9. 9.Home Product Center PCL2.34%
  10. 10.CapitaLand Integrated Commercial Trust2.19%
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3.42%
  2. 2.股票96.58%
  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39.90%
  2. 2.周期性消費14.12%
  3. 3.防守性消費11.40%
  4. 4.工業6.90%
  5. 5.基本物料6.12%
  6. 6.科技5.85%
  7. 7.健康護理3.54%
  8. 8.房地產3.21%
  9. 9.能源2.09%
  10. 10.公用2.06%
前五大投資區域
  1. 1.新興亞洲68.67%
  2. 2.已開發亞洲26.91%
  3. 3.歐元區0.94%
前十大持股
  1. 1.DBS Group Holdings Ltd8.75%
  2. 2.PT Bank Central Asia Tbk7.15%
  3. 3.Oversea-Chinese Banking Corp Ltd6.65%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.33%
  5. 5.Sea Ltd ADR4.52%
  6. 6.Bangkok Dusit Medical Services PCL2.78%
  7. 7.CP All PCL2.71%
  8. 8.International Container Terminal Services Inc2.39%
  9. 9.Home Product Center PCL2.34%
  10. 10.CapitaLand Integrated Commercial Trust2.19%
其他:包括其他持股、債券、現金與其他投資標的