利安資金新馬基金(美元)

1.99美元0.01(0.45%)
2021/10/21更新
績效 / 
1月5.87%
3月6.26%
1年23.19%
晨星評等
-
資產分佈
  1. 1.現金1.73%
  2. 2.股票97.07%
  3. 3.債券0.00%
  4. 4.其他1.20%
前五大投資區域
  1. 1.已開發亞洲59.02%
  2. 2.新興亞洲38.03%
前十大行業比重
  1. 1.金融服務43.28%
  2. 2.工業12.54%
  3. 3.電訊服務8.54%
  4. 4.防守性消費7.46%
  5. 5.房地產6.77%
  6. 6.健康護理5.01%
  7. 7.科技4.75%
  8. 8.基本物料3.43%
  9. 9.能源1.70%
  10. 10.公用1.48%
前十大持股
  1. 1.DBS Group Holdings Ltd12.16%
  2. 2.Oversea-Chinese Banking Corp Ltd9.62%
  3. 3.United Overseas Bank Ltd6.41%
  4. 4.Public Bank Bhd5.78%
  5. 5.Singapore Telecommunications Ltd3.41%
  6. 6.Malayan Banking Bhd3.29%
  7. 7.CIMB Group Holdings Bhd2.78%
  8. 8.Wilmar International Ltd2.74%
  9. 9.Keppel Corp Ltd2.58%
  10. 10.Nanofilm Technologies International Ltd Ordinary Shares2.58%
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1.73%
  2. 2.股票97.07%
  3. 3.債券0.00%
  4. 4.其他1.20%
前十大行業比重
  1. 1.金融服務43.28%
  2. 2.工業12.54%
  3. 3.電訊服務8.54%
  4. 4.防守性消費7.46%
  5. 5.房地產6.77%
  6. 6.健康護理5.01%
  7. 7.科技4.75%
  8. 8.基本物料3.43%
  9. 9.能源1.70%
  10. 10.公用1.48%
前五大投資區域
  1. 1.已開發亞洲59.02%
  2. 2.新興亞洲38.03%
前十大持股
  1. 1.DBS Group Holdings Ltd12.16%
  2. 2.Oversea-Chinese Banking Corp Ltd9.62%
  3. 3.United Overseas Bank Ltd6.41%
  4. 4.Public Bank Bhd5.78%
  5. 5.Singapore Telecommunications Ltd3.41%
  6. 6.Malayan Banking Bhd3.29%
  7. 7.CIMB Group Holdings Bhd2.78%
  8. 8.Wilmar International Ltd2.74%
  9. 9.Keppel Corp Ltd2.58%
  10. 10.Nanofilm Technologies International Ltd Ordinary Shares2.58%
其他:包括其他持股、債券、現金與其他投資標的