霸菱大東協基金-A類歐元配息型

217.22歐元0.8(0.37%)
2023/06/09更新
績效 / 
1月1.24%
3月1.59%
1年2.39%
晨星評等
資產分佈
  1. 1.現金3.69%
  2. 2.股票96.31%
  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69.14%
  2. 2.已開發亞洲26.19%
  3. 3.歐元區0.93%
前十大行業比重
  1. 1.金融服務37.11%
  2. 2.周期性消費14.50%
  3. 3.防守性消費10.97%
  4. 4.工業7.72%
  5. 5.科技6.03%
  6. 6.基本物料5.95%
  7. 7.健康護理3.61%
  8. 8.房地產3.55%
  9. 9.能源3.35%
  10. 10.公用2.00%
前十大持股
  1. 1.DBS Group Holdings Ltd8.26%
  2. 2.PT Bank Central Asia Tbk7.48%
  3. 3.Oversea-Chinese Banking Corp Ltd6.48%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.89%
  5. 5.Sea Ltd ADR5.37%
  6. 6.Bangkok Dusit Medical Services PCL2.86%
  7. 7.CP All PCL2.77%
  8. 8.International Container Terminal Services Inc2.53%
  9. 9.Home Product Center PCL2.37%
  10. 10.CapitaLand Integrated Commercial Trust2.20%
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3.69%
  2. 2.股票96.31%
  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37.11%
  2. 2.周期性消費14.50%
  3. 3.防守性消費10.97%
  4. 4.工業7.72%
  5. 5.科技6.03%
  6. 6.基本物料5.95%
  7. 7.健康護理3.61%
  8. 8.房地產3.55%
  9. 9.能源3.35%
  10. 10.公用2.00%
前五大投資區域
  1. 1.新興亞洲69.14%
  2. 2.已開發亞洲26.19%
  3. 3.歐元區0.93%
前十大持股
  1. 1.DBS Group Holdings Ltd8.26%
  2. 2.PT Bank Central Asia Tbk7.48%
  3. 3.Oversea-Chinese Banking Corp Ltd6.48%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.89%
  5. 5.Sea Ltd ADR5.37%
  6. 6.Bangkok Dusit Medical Services PCL2.86%
  7. 7.CP All PCL2.77%
  8. 8.International Container Terminal Services Inc2.53%
  9. 9.Home Product Center PCL2.37%
  10. 10.CapitaLand Integrated Commercial Trust2.20%
其他:包括其他持股、債券、現金與其他投資標的