景順東協基金B-年配息股 美元(停止銷售)
88.92美元0.07(0.08%)
2016/08/22更新
績效 / 1月1.33%
3月8.94%
1年10.17%
晨星評等 - 1.現金3.52%
- 2.股票96.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲76.59%
- 2.已開發亞洲19.88%
- 1.周期性消費15.62%
- 2.房地產15.36%
- 3.工業14.26%
- 4.電訊服務13.04%
- 5.健康護理11.36%
- 6.防守性消費9.65%
- 7.金融服務6.87%
- 8.公用4.71%
- 9.基本物料3.70%
- 10.科技1.92%
- 1.Ayala Land Inc5.95%
- 2.PT Unilever Indonesia Tbk5.41%
- 3.Central Pattana PCL Shs Foreign Registered4.88%
- 4.Singapore Telecommunications Ltd4.74%
- 5.Petronas Gas Bhd4.71%
- 6.Ayala Corporation4.53%
- 7.ComfortDelGro Corp Ltd4.22%
- 8.Bumrungrad Hospital PCL Shs Foreign Registered4.04%
- 9.PT Telekomunikasi Indonesia (Persero) Tbk Class B3.91%
- 10.PT Matahari Department Store Tbk3.84%
- 1.現金3.52%
- 2.股票96.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費15.62%
- 2.房地產15.36%
- 3.工業14.26%
- 4.電訊服務13.04%
- 5.健康護理11.36%
- 6.防守性消費9.65%
- 7.金融服務6.87%
- 8.公用4.71%
- 9.基本物料3.70%
- 10.科技1.92%
- 1.新興亞洲76.59%
- 2.已開發亞洲19.88%
- 1.Ayala Land Inc5.95%
- 2.PT Unilever Indonesia Tbk5.41%
- 3.Central Pattana PCL Shs Foreign Registered4.88%
- 4.Singapore Telecommunications Ltd4.74%
- 5.Petronas Gas Bhd4.71%
- 6.Ayala Corporation4.53%
- 7.ComfortDelGro Corp Ltd4.22%
- 8.Bumrungrad Hospital PCL Shs Foreign Registered4.04%
- 9.PT Telekomunikasi Indonesia (Persero) Tbk Class B3.91%
- 10.PT Matahari Department Store Tbk3.84%