霸菱大東協基金-A類歐元配息型

229.65歐元0.89(0.39%)
2022/08/19更新
績效 / 
1月9.7%
3月2.22%
1年1.18%
晨星評等
資產分佈
  1. 1.現金1.51%
  2. 2.股票97.69%
  3. 3.債券0.00%
  4. 4.其他0.80%
前五大投資區域
  1. 1.新興亞洲68.99%
  2. 2.已開發亞洲27.45%
  3. 3.歐元區1.16%
  4. 4.美國0.79%
前十大行業比重
  1. 1.金融服務34.94%
  2. 2.工業11.27%
  3. 3.周期性消費11.10%
  4. 4.防守性消費8.44%
  5. 5.科技8.42%
  6. 6.基本物料7.81%
  7. 7.電訊服務5.39%
  8. 8.健康護理4.45%
  9. 9.公用2.46%
  10. 10.房地產2.16%
前十大持股
  1. 1.DBS Group Holdings Ltd9.01%
  2. 2.PT Bank Central Asia Tbk7.42%
  3. 3.Sea Ltd ADR5.92%
  4. 4.Oversea-Chinese Banking Corp Ltd5.36%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.97%
  6. 6.Bangkok Dusit Medical Services PCL3.24%
  7. 7.International Container Terminal Services Inc3.00%
  8. 8.Petronas Chemicals Group Bhd2.69%
  9. 9.PT Bank Mandiri (Persero) Tbk2.45%
  10. 10.Frontken Corp Bhd2.18%
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1.51%
  2. 2.股票97.69%
  3. 3.債券0.00%
  4. 4.其他0.80%
前十大行業比重
  1. 1.金融服務34.94%
  2. 2.工業11.27%
  3. 3.周期性消費11.10%
  4. 4.防守性消費8.44%
  5. 5.科技8.42%
  6. 6.基本物料7.81%
  7. 7.電訊服務5.39%
  8. 8.健康護理4.45%
  9. 9.公用2.46%
  10. 10.房地產2.16%
前五大投資區域
  1. 1.新興亞洲68.99%
  2. 2.已開發亞洲27.45%
  3. 3.歐元區1.16%
  4. 4.美國0.79%
前十大持股
  1. 1.DBS Group Holdings Ltd9.01%
  2. 2.PT Bank Central Asia Tbk7.42%
  3. 3.Sea Ltd ADR5.92%
  4. 4.Oversea-Chinese Banking Corp Ltd5.36%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.97%
  6. 6.Bangkok Dusit Medical Services PCL3.24%
  7. 7.International Container Terminal Services Inc3.00%
  8. 8.Petronas Chemicals Group Bhd2.69%
  9. 9.PT Bank Mandiri (Persero) Tbk2.45%
  10. 10.Frontken Corp Bhd2.18%
其他:包括其他持股、債券、現金與其他投資標的