霸菱大東協基金-A類歐元配息型

210.28歐元5.26(2.44%)
2024/04/16更新
績效 / 
1月3.29%
3月2.04%
1年4.14%
晨星評等
資產分佈
  1. 1.現金0.69%
  2. 2.股票97.83%
  3. 3.債券0.00%
  4. 4.其他1.48%
前五大投資區域
  1. 1.新興亞洲66.95%
  2. 2.已開發亞洲29.40%
  3. 3.美國1.48%
  4. 4.歐元區1.39%
前十大行業比重
  1. 1.金融服務43.33%
  2. 2.周期性消費12.84%
  3. 3.防守性消費9.44%
  4. 4.工業9.37%
  5. 5.科技8.33%
  6. 6.健康護理5.38%
  7. 7.房地產5.31%
  8. 8.能源2.54%
  9. 9.公用1.62%
  10. 10.電訊服務1.05%
前十大持股
  1. 1.DBS Group Holdings Ltd9.83%
  2. 2.PT Bank Central Asia Tbk8.93%
  3. 3.Oversea-Chinese Banking Corp Ltd7.93%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-7.33%
  5. 5.Sea Ltd ADR4.34%
  6. 6.Bangkok Dusit Medical Services PCL3.58%
  7. 7.CP All PCL3.31%
  8. 8.International Container Terminal Services Inc2.67%
  9. 9.CapitaLand Ascendas REIT Units2.34%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.30%
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0.69%
  2. 2.股票97.83%
  3. 3.債券0.00%
  4. 4.其他1.48%
前十大行業比重
  1. 1.金融服務43.33%
  2. 2.周期性消費12.84%
  3. 3.防守性消費9.44%
  4. 4.工業9.37%
  5. 5.科技8.33%
  6. 6.健康護理5.38%
  7. 7.房地產5.31%
  8. 8.能源2.54%
  9. 9.公用1.62%
  10. 10.電訊服務1.05%
前五大投資區域
  1. 1.新興亞洲66.95%
  2. 2.已開發亞洲29.40%
  3. 3.美國1.48%
  4. 4.歐元區1.39%
前十大持股
  1. 1.DBS Group Holdings Ltd9.83%
  2. 2.PT Bank Central Asia Tbk8.93%
  3. 3.Oversea-Chinese Banking Corp Ltd7.93%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-7.33%
  5. 5.Sea Ltd ADR4.34%
  6. 6.Bangkok Dusit Medical Services PCL3.58%
  7. 7.CP All PCL3.31%
  8. 8.International Container Terminal Services Inc2.67%
  9. 9.CapitaLand Ascendas REIT Units2.34%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.30%
其他:包括其他持股、債券、現金與其他投資標的