首源投資環球傘型基金-首域盈信東協全市值基金第一類股(美元-累積)
69.69美元0.28(0.39%)
2024/11/01更新
績效 / 1月4.27%
3月6.95%
1年20.76%
晨星評等-
- 1.現金1.57%
- 2.股票98.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.50%
- 2.已開發亞洲40.11%
- 3.英國1.82%
- 1.金融服務31.09%
- 2.防守性消費27.29%
- 3.周期性消費11.28%
- 4.健康護理10.20%
- 5.工業8.51%
- 6.科技4.44%
- 7.基本物料3.12%
- 8.電訊服務2.47%
- 1.Haw Par Corp Ltd6.53%
- 2.Oversea-Chinese Banking Corp Ltd6.40%
- 3.Philippine Seven Corp5.39%
- 4.Jardine Cycle & Carriage Ltd5.08%
- 5.PT Bank Central Asia Tbk4.87%
- 6.FPT Corp4.55%
- 7.Heineken Malaysia Bhd4.05%
- 8.DBS Group Holdings Ltd4.02%
- 9.Kasikornbank Public Co Ltd3.96%
- 10.Mobile World Investment Corp3.96%
- 1.現金1.57%
- 2.股票98.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.09%
- 2.防守性消費27.29%
- 3.周期性消費11.28%
- 4.健康護理10.20%
- 5.工業8.51%
- 6.科技4.44%
- 7.基本物料3.12%
- 8.電訊服務2.47%
- 1.新興亞洲56.50%
- 2.已開發亞洲40.11%
- 3.英國1.82%
- 1.Haw Par Corp Ltd6.53%
- 2.Oversea-Chinese Banking Corp Ltd6.40%
- 3.Philippine Seven Corp5.39%
- 4.Jardine Cycle & Carriage Ltd5.08%
- 5.PT Bank Central Asia Tbk4.87%
- 6.FPT Corp4.55%
- 7.Heineken Malaysia Bhd4.05%
- 8.DBS Group Holdings Ltd4.02%
- 9.Kasikornbank Public Co Ltd3.96%
- 10.Mobile World Investment Corp3.96%