利安資金新馬基金(美元)

1.83美元0(0.22%)
2024/04/09更新
績效 / 
1月1.5%
3月4.04%
1年2.01%
晨星評等
-
資產分佈
  1. 1.現金-0.34%
  2. 2.股票99.06%
  3. 3.債券0.00%
  4. 4.其他1.28%
前五大投資區域
  1. 1.新興亞洲49.65%
  2. 2.已開發亞洲47.88%
前十大行業比重
  1. 1.金融服務44.86%
  2. 2.工業11.81%
  3. 3.周期性消費7.04%
  4. 4.房地產7.00%
  5. 5.電訊服務6.49%
  6. 6.公用5.06%
  7. 7.基本物料4.72%
  8. 8.防守性消費4.07%
  9. 9.科技3.85%
  10. 10.能源2.08%
前十大持股
  1. 1.DBS Group Holdings Ltd10.63%
  2. 2.Oversea-Chinese Banking Corp Ltd8.77%
  3. 3.Public Bank Bhd6.81%
  4. 4.United Overseas Bank Ltd5.23%
  5. 5.Malayan Banking Bhd5.22%
  6. 6.CIMB Group Holdings Bhd5.17%
  7. 7.Tenaga Nasional Bhd4.15%
  8. 8.Sea Ltd ADR3.61%
  9. 9.Singapore Telecommunications Ltd2.82%
  10. 10.CapitaLand Ascendas REIT Units2.26%
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-0.34%
  2. 2.股票99.06%
  3. 3.債券0.00%
  4. 4.其他1.28%
前十大行業比重
  1. 1.金融服務44.86%
  2. 2.工業11.81%
  3. 3.周期性消費7.04%
  4. 4.房地產7.00%
  5. 5.電訊服務6.49%
  6. 6.公用5.06%
  7. 7.基本物料4.72%
  8. 8.防守性消費4.07%
  9. 9.科技3.85%
  10. 10.能源2.08%
前五大投資區域
  1. 1.新興亞洲49.65%
  2. 2.已開發亞洲47.88%
前十大持股
  1. 1.DBS Group Holdings Ltd10.63%
  2. 2.Oversea-Chinese Banking Corp Ltd8.77%
  3. 3.Public Bank Bhd6.81%
  4. 4.United Overseas Bank Ltd5.23%
  5. 5.Malayan Banking Bhd5.22%
  6. 6.CIMB Group Holdings Bhd5.17%
  7. 7.Tenaga Nasional Bhd4.15%
  8. 8.Sea Ltd ADR3.61%
  9. 9.Singapore Telecommunications Ltd2.82%
  10. 10.CapitaLand Ascendas REIT Units2.26%
其他:包括其他持股、債券、現金與其他投資標的