利安資金泰國基金(新元)

2.99新加坡幣0.01(0.34%)
2024/05/27更新
績效 / 
1月2.39%
3月5.09%
1年18.03%
晨星評等
資產分佈
  1. 1.現金12.30%
  2. 2.股票87.70%
  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75.44%
  2. 2.日本9.20%
前十大行業比重
  1. 1.周期性消費10.86%
  2. 2.金融服務10.02%
  3. 3.基本物料9.92%
  4. 4.工業9.66%
  5. 5.健康護理9.66%
  6. 6.防守性消費6.28%
  7. 7.房地產5.24%
  8. 8.公用5.01%
  9. 9.科技2.63%
前十大持股
  1. 1.Seven Eleven Japan9.20%
  2. 2.Airports Of Thailand PLC DR8.03%
  3. 3.Bangkok Dusit Medical Services PCL7.57%
  4. 4.Siam City Cement PCL DR7.08%
  5. 5.Minor International PCL Units Non-Voting Depository Receipt5.46%
  6. 6.Central Pattana PCL Units Non-Voting Depository Receipt4.52%
  7. 7.Energy Absolute PCL ADR4.22%
  8. 8.Muangthai Capital PCL2.90%
  9. 9.Siam Commercial Leasing2.74%
  10. 10.TMBThanachart Bank PCL DR2.65%
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12.30%
  2. 2.股票87.70%
  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10.86%
  2. 2.金融服務10.02%
  3. 3.基本物料9.92%
  4. 4.工業9.66%
  5. 5.健康護理9.66%
  6. 6.防守性消費6.28%
  7. 7.房地產5.24%
  8. 8.公用5.01%
  9. 9.科技2.63%
前五大投資區域
  1. 1.新興亞洲75.44%
  2. 2.日本9.20%
前十大持股
  1. 1.Seven Eleven Japan9.20%
  2. 2.Airports Of Thailand PLC DR8.03%
  3. 3.Bangkok Dusit Medical Services PCL7.57%
  4. 4.Siam City Cement PCL DR7.08%
  5. 5.Minor International PCL Units Non-Voting Depository Receipt5.46%
  6. 6.Central Pattana PCL Units Non-Voting Depository Receipt4.52%
  7. 7.Energy Absolute PCL ADR4.22%
  8. 8.Muangthai Capital PCL2.90%
  9. 9.Siam Commercial Leasing2.74%
  10. 10.TMBThanachart Bank PCL DR2.65%
其他:包括其他持股、債券、現金與其他投資標的