利安資金泰國基金(新元)

3.12新加坡幣0.02(0.48%)
2023/12/07更新
績效 / 
1月1.83%
3月13.3%
1年18.49%
晨星評等
資產分佈
  1. 1.現金14.84%
  2. 2.股票85.16%
  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71.75%
前十大行業比重
  1. 1.周期性消費13.34%
  2. 2.工業10.61%
  3. 3.金融服務10.58%
  4. 4.基本物料8.73%
  5. 5.健康護理6.98%
  6. 6.公用5.84%
  7. 7.房地產4.83%
  8. 8.防守性消費3.46%
  9. 9.科技2.37%
前十大持股
  1. 1.Airports Of Thailand PLC DR8.93%
  2. 2.Bangkok Dusit Medical Services PCL6.98%
  3. 3.Siam City Cement PCL DR6.87%
  4. 4.Minor International PCL Units Non-Voting Depository Receipt5.85%
  5. 5.Energy Absolute PCL ADR5.02%
  6. 6.Muangthai Capital PCL4.61%
  7. 7.Central Pattana PCL Units Non-Voting Depository Receipt3.90%
  8. 8.Bumrungrad Hospital Public Company Limited3.66%
  9. 9.Siam Commercial Leasing2.54%
  10. 10.Ptt Chemical PLC2.45%
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14.84%
  2. 2.股票85.16%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費13.34%
  2. 2.工業10.61%
  3. 3.金融服務10.58%
  4. 4.基本物料8.73%
  5. 5.健康護理6.98%
  6. 6.公用5.84%
  7. 7.房地產4.83%
  8. 8.防守性消費3.46%
  9. 9.科技2.37%
前五大投資區域
  1. 1.新興亞洲71.75%
前十大持股
  1. 1.Airports Of Thailand PLC DR8.93%
  2. 2.Bangkok Dusit Medical Services PCL6.98%
  3. 3.Siam City Cement PCL DR6.87%
  4. 4.Minor International PCL Units Non-Voting Depository Receipt5.85%
  5. 5.Energy Absolute PCL ADR5.02%
  6. 6.Muangthai Capital PCL4.61%
  7. 7.Central Pattana PCL Units Non-Voting Depository Receipt3.90%
  8. 8.Bumrungrad Hospital Public Company Limited3.66%
  9. 9.Siam Commercial Leasing2.54%
  10. 10.Ptt Chemical PLC2.45%
其他:包括其他持股、債券、現金與其他投資標的