霸菱大東協基金-A類美元配息型

264.22美元0.27(0.1%)
2021/06/24更新
績效 / 
1月2.63%
3月1.69%
1年35.27%
晨星評等
資產分佈
  1. 1.現金0.79%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他0.76%
前五大投資區域
  1. 1.新興亞洲65.99%
  2. 2.已開發亞洲30.74%
  3. 3.美國0.75%
前十大行業比重
  1. 1.金融服務27.30%
  2. 2.基本物料15.43%
  3. 3.電訊服務12.61%
  4. 4.科技12.52%
  5. 5.工業9.04%
  6. 6.防守性消費8.87%
  7. 7.周期性消費5.93%
  8. 8.健康護理2.79%
  9. 9.能源1.31%
  10. 10.房地產1.18%
前十大持股
  1. 1.Sea Ltd ADR8.88%
  2. 2.DBS Group Holdings Ltd7.42%
  3. 3.United Overseas Bank Ltd5.40%
  4. 4.PT Bank Central Asia Tbk5.31%
  5. 5.PTT Global Chemical PCL4.61%
  6. 6.PT Astra International Tbk3.19%
  7. 7.Bangkok Dusit Medical Services PCL3.09%
  8. 8.CP All PCL2.73%
  9. 9.Nanofilm Technologies International Ltd Ordinary Shares2.52%
  10. 10.Asian Sea Corp PCL2.29%
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0.79%
  2. 2.股票98.45%
  3. 3.債券0.00%
  4. 4.其他0.76%
前十大行業比重
  1. 1.金融服務27.30%
  2. 2.基本物料15.43%
  3. 3.電訊服務12.61%
  4. 4.科技12.52%
  5. 5.工業9.04%
  6. 6.防守性消費8.87%
  7. 7.周期性消費5.93%
  8. 8.健康護理2.79%
  9. 9.能源1.31%
  10. 10.房地產1.18%
前五大投資區域
  1. 1.新興亞洲65.99%
  2. 2.已開發亞洲30.74%
  3. 3.美國0.75%
前十大持股
  1. 1.Sea Ltd ADR8.88%
  2. 2.DBS Group Holdings Ltd7.42%
  3. 3.United Overseas Bank Ltd5.40%
  4. 4.PT Bank Central Asia Tbk5.31%
  5. 5.PTT Global Chemical PCL4.61%
  6. 6.PT Astra International Tbk3.19%
  7. 7.Bangkok Dusit Medical Services PCL3.09%
  8. 8.CP All PCL2.73%
  9. 9.Nanofilm Technologies International Ltd Ordinary Shares2.52%
  10. 10.Asian Sea Corp PCL2.29%
其他:包括其他持股、債券、現金與其他投資標的