霸菱大東協基金-A類歐元配息型

231.88歐元3.06(1.34%)
2023/02/03更新
績效 / 
1月4.15%
3月4.35%
1年0.94%
晨星評等
資產分佈
  1. 1.現金2.84%
  2. 2.股票97.16%
  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69.28%
  2. 2.已開發亞洲26.90%
  3. 3.歐元區0.90%
前十大行業比重
  1. 1.金融服務40.89%
  2. 2.周期性消費11.74%
  3. 3.防守性消費10.66%
  4. 4.工業8.04%
  5. 5.科技5.98%
  6. 6.健康護理5.64%
  7. 7.基本物料5.52%
  8. 8.房地產2.90%
  9. 9.公用2.29%
  10. 10.能源2.20%
前十大持股
  1. 1.DBS Group Holdings Ltd9.02%
  2. 2.PT Bank Central Asia Tbk7.08%
  3. 3.Oversea-Chinese Banking Corp Ltd6.63%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.39%
  5. 5.Sea Ltd ADR3.89%
  6. 6.Bangkok Dusit Medical Services PCL3.60%
  7. 7.Home Product Center PCL2.71%
  8. 8.International Container Terminal Services Inc2.66%
  9. 9.CP All PCL2.63%
  10. 10.CapitaLand Integrated Commercial Trust2.33%
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2.84%
  2. 2.股票97.16%
  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40.89%
  2. 2.周期性消費11.74%
  3. 3.防守性消費10.66%
  4. 4.工業8.04%
  5. 5.科技5.98%
  6. 6.健康護理5.64%
  7. 7.基本物料5.52%
  8. 8.房地產2.90%
  9. 9.公用2.29%
  10. 10.能源2.20%
前五大投資區域
  1. 1.新興亞洲69.28%
  2. 2.已開發亞洲26.90%
  3. 3.歐元區0.90%
前十大持股
  1. 1.DBS Group Holdings Ltd9.02%
  2. 2.PT Bank Central Asia Tbk7.08%
  3. 3.Oversea-Chinese Banking Corp Ltd6.63%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B5.39%
  5. 5.Sea Ltd ADR3.89%
  6. 6.Bangkok Dusit Medical Services PCL3.60%
  7. 7.Home Product Center PCL2.71%
  8. 8.International Container Terminal Services Inc2.66%
  9. 9.CP All PCL2.63%
  10. 10.CapitaLand Integrated Commercial Trust2.33%
其他:包括其他持股、債券、現金與其他投資標的