利安資金泰國基金(美元)

2.72美元0.01(0.3%)
2022/08/08更新
績效 / 
1月3.9%
3月6.06%
1年5.97%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.30%
  3. 3.債券0.00%
  4. 4.其他1.70%
前五大投資區域
  1. 1.新興亞洲98.25%
前十大行業比重
  1. 1.周期性消費12.51%
  2. 2.能源12.12%
  3. 3.防守性消費11.50%
  4. 4.金融服務10.50%
  5. 5.科技9.98%
  6. 6.工業9.74%
  7. 7.公用9.44%
  8. 8.健康護理7.92%
  9. 9.房地產6.64%
  10. 10.基本物料4.63%
前十大持股
  1. 1.Ptt PCL DR7.86%
  2. 2.Energy Absolute PCL ADR7.56%
  3. 3.CP All PCL DR7.30%
  4. 4.Airports Of Thailand PLC DR6.77%
  5. 5.Advanced Information Technology PCL DR6.01%
  6. 6.Bangkok Dusit Medical Services PCL DR5.18%
  7. 7.Kasikornbank Public Co Ltd DR4.79%
  8. 8.Minor International PCL DR4.25%
  9. 9.Central Pattana PCL DR3.31%
  10. 10.Siam Commrcl Bk Public3.28%
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98.30%
  3. 3.債券0.00%
  4. 4.其他1.70%
前十大行業比重
  1. 1.周期性消費12.51%
  2. 2.能源12.12%
  3. 3.防守性消費11.50%
  4. 4.金融服務10.50%
  5. 5.科技9.98%
  6. 6.工業9.74%
  7. 7.公用9.44%
  8. 8.健康護理7.92%
  9. 9.房地產6.64%
  10. 10.基本物料4.63%
前五大投資區域
  1. 1.新興亞洲98.25%
前十大持股
  1. 1.Ptt PCL DR7.86%
  2. 2.Energy Absolute PCL ADR7.56%
  3. 3.CP All PCL DR7.30%
  4. 4.Airports Of Thailand PLC DR6.77%
  5. 5.Advanced Information Technology PCL DR6.01%
  6. 6.Bangkok Dusit Medical Services PCL DR5.18%
  7. 7.Kasikornbank Public Co Ltd DR4.79%
  8. 8.Minor International PCL DR4.25%
  9. 9.Central Pattana PCL DR3.31%
  10. 10.Siam Commrcl Bk Public3.28%
其他:包括其他持股、債券、現金與其他投資標的