利安資金泰國基金(美元)

2.91美元0.07(2.25%)
2021/05/05更新
績效 / 
1月2.87%
3月2.97%
1年22.34%
晨星評等
資產分佈
  1. 1.現金9.59%
  2. 2.股票86.39%
  3. 3.債券0.00%
  4. 4.其他4.02%
前五大投資區域
  1. 1.新興亞洲86.39%
前十大行業比重
  1. 1.工業23.04%
  2. 2.能源12.45%
  3. 3.電訊服務7.93%
  4. 4.防守性消費7.14%
  5. 5.健康護理6.97%
  6. 6.金融服務5.78%
  7. 7.公用5.11%
  8. 8.房地產5.11%
  9. 9.周期性消費4.03%
  10. 10.基本物料2.53%
前十大持股
  1. 1.Ptt PCL DR9.87%
  2. 2.Airports Of Thailand PLC DR9.71%
  3. 3.Precious Shipping PCL DR7.89%
  4. 4.Bangkok Dusit Medical Services PCL DR5.84%
  5. 5.Advanced Info Service PCL ADR5.01%
  6. 6.Energy Absolute PCL3.91%
  7. 7.Central Pattana PCL DR3.61%
  8. 8.Intouch Holdings PCL DR2.92%
  9. 9.Siam Cement PCL Units Non-Voting Depository Receipt2.53%
  10. 10.Netbay Public Company Ltd ADR2.52%
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9.59%
  2. 2.股票86.39%
  3. 3.債券0.00%
  4. 4.其他4.02%
前十大行業比重
  1. 1.工業23.04%
  2. 2.能源12.45%
  3. 3.電訊服務7.93%
  4. 4.防守性消費7.14%
  5. 5.健康護理6.97%
  6. 6.金融服務5.78%
  7. 7.公用5.11%
  8. 8.房地產5.11%
  9. 9.周期性消費4.03%
  10. 10.基本物料2.53%
前五大投資區域
  1. 1.新興亞洲86.39%
前十大持股
  1. 1.Ptt PCL DR9.87%
  2. 2.Airports Of Thailand PLC DR9.71%
  3. 3.Precious Shipping PCL DR7.89%
  4. 4.Bangkok Dusit Medical Services PCL DR5.84%
  5. 5.Advanced Info Service PCL ADR5.01%
  6. 6.Energy Absolute PCL3.91%
  7. 7.Central Pattana PCL DR3.61%
  8. 8.Intouch Holdings PCL DR2.92%
  9. 9.Siam Cement PCL Units Non-Voting Depository Receipt2.53%
  10. 10.Netbay Public Company Ltd ADR2.52%
其他:包括其他持股、債券、現金與其他投資標的