安聯泰國股票基金-A配息類股(美元)停止銷售

42.33美元0.05(0.12%)
2023/04/19更新
績效 / 
1月1.63%
3月7.84%
1年2.13%
晨星評等
資產分佈
  1. 1.現金-0.77%
  2. 2.股票100.77%
  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98.86%
  2. 2.已開發亞洲1.91%
前十大行業比重
  1. 1.金融服務14.02%
  2. 2.房地產13.95%
  3. 3.能源12.64%
  4. 4.周期性消費11.93%
  5. 5.工業11.88%
  6. 6.防守性消費11.26%
  7. 7.健康護理7.14%
  8. 8.電訊服務5.77%
  9. 9.公用4.58%
  10. 10.科技3.86%
前十大持股
  1. 1.CP All PCL6.43%
  2. 2.Ptt PCL6.29%
  3. 3.Airports Of Thailand PLC5.70%
  4. 4.Bangkok Dusit Medical Services PCL5.21%
  5. 5.Central Pattana PCL4.93%
  6. 6.Bangkok Bank PCL4.73%
  7. 7.PTT Exploration & Production PCL4.59%
  8. 8.Hana Microelectronics PCL3.86%
  9. 9.Delta Electronics (Thailand) PCL3.84%
  10. 10.Advanced Info Service PCL3.61%
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-0.77%
  2. 2.股票100.77%
  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14.02%
  2. 2.房地產13.95%
  3. 3.能源12.64%
  4. 4.周期性消費11.93%
  5. 5.工業11.88%
  6. 6.防守性消費11.26%
  7. 7.健康護理7.14%
  8. 8.電訊服務5.77%
  9. 9.公用4.58%
  10. 10.科技3.86%
前五大投資區域
  1. 1.新興亞洲98.86%
  2. 2.已開發亞洲1.91%
前十大持股
  1. 1.CP All PCL6.43%
  2. 2.Ptt PCL6.29%
  3. 3.Airports Of Thailand PLC5.70%
  4. 4.Bangkok Dusit Medical Services PCL5.21%
  5. 5.Central Pattana PCL4.93%
  6. 6.Bangkok Bank PCL4.73%
  7. 7.PTT Exploration & Production PCL4.59%
  8. 8.Hana Microelectronics PCL3.86%
  9. 9.Delta Electronics (Thailand) PCL3.84%
  10. 10.Advanced Info Service PCL3.61%
其他:包括其他持股、債券、現金與其他投資標的