利安資金泰國基金(新元)

3.56新加坡幣0.02(0.53%)
2021/07/29更新
績效 / 
1月6.59%
3月10.24%
1年0.7%
晨星評等
資產分佈
  1. 1.現金7.79%
  2. 2.股票91.95%
  3. 3.債券0.00%
  4. 4.其他0.26%
前五大投資區域
  1. 1.新興亞洲91.95%
前十大行業比重
  1. 1.金融服務15.82%
  2. 2.工業14.40%
  3. 3.能源13.21%
  4. 4.周期性消費7.71%
  5. 5.電訊服務7.27%
  6. 6.健康護理6.82%
  7. 7.防守性消費6.77%
  8. 8.公用5.53%
  9. 9.房地產4.83%
  10. 10.基本物料3.16%
前十大持股
  1. 1.Ptt PCL DR10.51%
  2. 2.Airports Of Thailand PLC DR9.45%
  3. 3.Muangthai Capital PCL6.65%
  4. 4.Bangkok Dusit Medical Services PCL DR5.60%
  5. 5.Energy Absolute PCL4.64%
  6. 6.Advanced Info Service PCL ADR4.51%
  7. 7.Minor International PCL DR4.45%
  8. 8.Central Pattana PCL DR3.35%
  9. 9.Siam Commrcl Bk Public2.92%
  10. 10.Kasikornbank Public Co Ltd2.83%
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7.79%
  2. 2.股票91.95%
  3. 3.債券0.00%
  4. 4.其他0.26%
前十大行業比重
  1. 1.金融服務15.82%
  2. 2.工業14.40%
  3. 3.能源13.21%
  4. 4.周期性消費7.71%
  5. 5.電訊服務7.27%
  6. 6.健康護理6.82%
  7. 7.防守性消費6.77%
  8. 8.公用5.53%
  9. 9.房地產4.83%
  10. 10.基本物料3.16%
前五大投資區域
  1. 1.新興亞洲91.95%
前十大持股
  1. 1.Ptt PCL DR10.51%
  2. 2.Airports Of Thailand PLC DR9.45%
  3. 3.Muangthai Capital PCL6.65%
  4. 4.Bangkok Dusit Medical Services PCL DR5.60%
  5. 5.Energy Absolute PCL4.64%
  6. 6.Advanced Info Service PCL ADR4.51%
  7. 7.Minor International PCL DR4.45%
  8. 8.Central Pattana PCL DR3.35%
  9. 9.Siam Commrcl Bk Public2.92%
  10. 10.Kasikornbank Public Co Ltd2.83%
其他:包括其他持股、債券、現金與其他投資標的