利安資金泰國基金(新元)

3.88新加坡幣0.01(0.15%)
2022/12/01更新
績效 / 
1月6.6%
3月2.34%
1年5.45%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.30%
  3. 3.債券0.00%
  4. 4.其他2.70%
前五大投資區域
  1. 1.新興亞洲95.39%
前十大行業比重
  1. 1.周期性消費13.50%
  2. 2.工業11.54%
  3. 3.能源10.78%
  4. 4.金融服務10.27%
  5. 5.健康護理8.59%
  6. 6.公用7.62%
  7. 7.科技7.27%
  8. 8.房地產6.42%
  9. 9.防守性消費3.70%
  10. 10.基本物料1.87%
前十大持股
  1. 1.Airports Of Thailand PLC DR8.24%
  2. 2.C.P. Seven Eleven7.76%
  3. 3.Energy Absolute PCL ADR6.71%
  4. 4.Bangkok Dusit Medical Services Public Company Limited5.88%
  5. 5.Ptt PCL DR5.45%
  6. 6.Advanced Information Technology PCL DR5.32%
  7. 7.Minor International PCL DR5.25%
  8. 8.Muangthai Capital PCL4.69%
  9. 9.Central Pattana PCL Units Non-Voting Depository Receipt4.21%
  10. 10.PTT Exploration & Production PCL DR3.06%
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0.00%
  2. 2.股票97.30%
  3. 3.債券0.00%
  4. 4.其他2.70%
前十大行業比重
  1. 1.周期性消費13.50%
  2. 2.工業11.54%
  3. 3.能源10.78%
  4. 4.金融服務10.27%
  5. 5.健康護理8.59%
  6. 6.公用7.62%
  7. 7.科技7.27%
  8. 8.房地產6.42%
  9. 9.防守性消費3.70%
  10. 10.基本物料1.87%
前五大投資區域
  1. 1.新興亞洲95.39%
前十大持股
  1. 1.Airports Of Thailand PLC DR8.24%
  2. 2.C.P. Seven Eleven7.76%
  3. 3.Energy Absolute PCL ADR6.71%
  4. 4.Bangkok Dusit Medical Services Public Company Limited5.88%
  5. 5.Ptt PCL DR5.45%
  6. 6.Advanced Information Technology PCL DR5.32%
  7. 7.Minor International PCL DR5.25%
  8. 8.Muangthai Capital PCL4.69%
  9. 9.Central Pattana PCL Units Non-Voting Depository Receipt4.21%
  10. 10.PTT Exploration & Production PCL DR3.06%
其他:包括其他持股、債券、現金與其他投資標的