霸菱大東協基金-A類歐元配息型

219.56歐元0.25(0.11%)
2024/07/12更新
績效 / 
1月3.07%
3月1.46%
1年5.94%
晨星評等
資產分佈
  1. 1.現金0.86%
  2. 2.股票97.53%
  3. 3.債券0.00%
  4. 4.其他1.61%
前五大投資區域
  1. 1.新興亞洲64.93%
  2. 2.已開發亞洲31.23%
  3. 3.美國1.60%
  4. 4.歐元區1.24%
前十大行業比重
  1. 1.金融服務44.15%
  2. 2.周期性消費11.56%
  3. 3.工業10.93%
  4. 4.防守性消費10.01%
  5. 5.科技7.42%
  6. 6.健康護理5.38%
  7. 7.房地產2.97%
  8. 8.基本物料2.35%
  9. 9.電訊服務1.61%
  10. 10.公用1.51%
前十大持股
  1. 1.DBS Group Holdings Ltd10.15%
  2. 2.Oversea-Chinese Banking Corp Ltd8.17%
  3. 3.PT Bank Central Asia Tbk8.08%
  4. 4.Sea Ltd ADR5.61%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.28%
  6. 6.CP All PCL3.54%
  7. 7.Bangkok Dusit Medical Services PCL3.44%
  8. 8.International Container Terminal Services Inc2.84%
  9. 9.United Overseas Bank Ltd2.09%
  10. 10.Metropolitan Bank & Trust Co1.95%
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0.86%
  2. 2.股票97.53%
  3. 3.債券0.00%
  4. 4.其他1.61%
前十大行業比重
  1. 1.金融服務44.15%
  2. 2.周期性消費11.56%
  3. 3.工業10.93%
  4. 4.防守性消費10.01%
  5. 5.科技7.42%
  6. 6.健康護理5.38%
  7. 7.房地產2.97%
  8. 8.基本物料2.35%
  9. 9.電訊服務1.61%
  10. 10.公用1.51%
前五大投資區域
  1. 1.新興亞洲64.93%
  2. 2.已開發亞洲31.23%
  3. 3.美國1.60%
  4. 4.歐元區1.24%
前十大持股
  1. 1.DBS Group Holdings Ltd10.15%
  2. 2.Oversea-Chinese Banking Corp Ltd8.17%
  3. 3.PT Bank Central Asia Tbk8.08%
  4. 4.Sea Ltd ADR5.61%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.28%
  6. 6.CP All PCL3.54%
  7. 7.Bangkok Dusit Medical Services PCL3.44%
  8. 8.International Container Terminal Services Inc2.84%
  9. 9.United Overseas Bank Ltd2.09%
  10. 10.Metropolitan Bank & Trust Co1.95%
其他:包括其他持股、債券、現金與其他投資標的