安聯泰國股票基金-A配息類股(美元)

45.58美元0.3(0.65%)
2021/09/17更新
績效 / 
1月5.88%
3月4.4%
1年14.61%
晨星評等
資產分佈
  1. 1.現金2.09%
  2. 2.股票97.91%
  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92.55%
  2. 2.已開發亞洲5.36%
前十大行業比重
  1. 1.能源15.39%
  2. 2.電訊服務13.31%
  3. 3.防守性消費12.31%
  4. 4.金融服務9.96%
  5. 5.工業9.76%
  6. 6.周期性消費8.84%
  7. 7.房地產8.27%
  8. 8.健康護理6.21%
  9. 9.基本物料5.92%
  10. 10.公用4.37%
前十大持股
  1. 1.Ptt PCL8.33%
  2. 2.CP All PCL5.82%
  3. 3.Sea Ltd ADR5.36%
  4. 4.Advanced Info Service PCL5.11%
  5. 5.Airports Of Thailand PLC4.28%
  6. 6.PTT Exploration & Production PCL4.13%
  7. 7.Siam Cement PCL3.88%
  8. 8.Bangkok Dusit Medical Services PCL3.76%
  9. 9.SCG Packaging PCL3.02%
  10. 10.Intouch Holdings PCL DR2.84%
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2.09%
  2. 2.股票97.91%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源15.39%
  2. 2.電訊服務13.31%
  3. 3.防守性消費12.31%
  4. 4.金融服務9.96%
  5. 5.工業9.76%
  6. 6.周期性消費8.84%
  7. 7.房地產8.27%
  8. 8.健康護理6.21%
  9. 9.基本物料5.92%
  10. 10.公用4.37%
前五大投資區域
  1. 1.新興亞洲92.55%
  2. 2.已開發亞洲5.36%
前十大持股
  1. 1.Ptt PCL8.33%
  2. 2.CP All PCL5.82%
  3. 3.Sea Ltd ADR5.36%
  4. 4.Advanced Info Service PCL5.11%
  5. 5.Airports Of Thailand PLC4.28%
  6. 6.PTT Exploration & Production PCL4.13%
  7. 7.Siam Cement PCL3.88%
  8. 8.Bangkok Dusit Medical Services PCL3.76%
  9. 9.SCG Packaging PCL3.02%
  10. 10.Intouch Holdings PCL DR2.84%
其他:包括其他持股、債券、現金與其他投資標的