霸菱大東協基金-A類歐元配息型

230.90歐元0.26(0.11%)
2022/01/26更新
績效 / 
1月4.33%
3月7.22%
1年6.15%
晨星評等
資產分佈
  1. 1.現金-2.79%
  2. 2.股票101.66%
  3. 3.債券0.00%
  4. 4.其他1.13%
前五大投資區域
  1. 1.新興亞洲69.60%
  2. 2.已開發亞洲29.41%
  3. 3.歐元區1.51%
  4. 4.美國1.12%
前十大行業比重
  1. 1.金融服務28.44%
  2. 2.科技15.06%
  3. 3.工業13.40%
  4. 4.電訊服務11.67%
  5. 5.基本物料8.87%
  6. 6.防守性消費8.21%
  7. 7.周期性消費7.49%
  8. 8.健康護理3.37%
  9. 9.公用2.83%
  10. 10.房地產1.32%
前十大持股
  1. 1.Sea Ltd ADR6.89%
  2. 2.DBS Group Holdings Ltd6.18%
  3. 3.PT Bank Central Asia Tbk5.73%
  4. 4.United Overseas Bank Ltd4.40%
  5. 5.PT Astra International Tbk3.86%
  6. 6.Bangkok Dusit Medical Services PCL3.37%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.16%
  8. 8.International Container Terminal Services Inc3.01%
  9. 9.JMT Network Services PCL2.90%
  10. 10.Press Metal Aluminium Holdings Bhd2.76%
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-2.79%
  2. 2.股票101.66%
  3. 3.債券0.00%
  4. 4.其他1.13%
前十大行業比重
  1. 1.金融服務28.44%
  2. 2.科技15.06%
  3. 3.工業13.40%
  4. 4.電訊服務11.67%
  5. 5.基本物料8.87%
  6. 6.防守性消費8.21%
  7. 7.周期性消費7.49%
  8. 8.健康護理3.37%
  9. 9.公用2.83%
  10. 10.房地產1.32%
前五大投資區域
  1. 1.新興亞洲69.60%
  2. 2.已開發亞洲29.41%
  3. 3.歐元區1.51%
  4. 4.美國1.12%
前十大持股
  1. 1.Sea Ltd ADR6.89%
  2. 2.DBS Group Holdings Ltd6.18%
  3. 3.PT Bank Central Asia Tbk5.73%
  4. 4.United Overseas Bank Ltd4.40%
  5. 5.PT Astra International Tbk3.86%
  6. 6.Bangkok Dusit Medical Services PCL3.37%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.16%
  8. 8.International Container Terminal Services Inc3.01%
  9. 9.JMT Network Services PCL2.90%
  10. 10.Press Metal Aluminium Holdings Bhd2.76%
其他:包括其他持股、債券、現金與其他投資標的