利安資金新馬基金(美元)

2.44美元0.02(0.73%)
2025/05/22更新
績效 / 
1月8.44%
3月3.3%
1年25.68%
晨星評等
-
資產分佈
  1. 1.現金0.08%
  2. 2.股票99.22%
  3. 3.債券0.00%
  4. 4.其他0.70%
前五大投資區域
  1. 1.已開發亞洲49.32%
  2. 2.新興亞洲49.26%
  3. 3.歐元區0.63%
前十大行業比重
  1. 1.金融服務47.35%
  2. 2.工業15.80%
  3. 3.周期性消費9.97%
  4. 4.電訊服務5.59%
  5. 5.房地產4.36%
  6. 6.防守性消費3.31%
  7. 7.科技3.23%
  8. 8.基本物料2.74%
  9. 9.公用2.45%
  10. 10.能源1.92%
前十大持股
  1. 1.DBS Group Holdings Ltd12.58%
  2. 2.Oversea-Chinese Banking Corp Ltd8.18%
  3. 3.Sea Ltd ADR7.85%
  4. 4.CIMB Group Holdings Bhd6.22%
  5. 5.United Overseas Bank Ltd6.13%
  6. 6.Public Bank Bhd6.10%
  7. 7.Malayan Banking Bhd5.82%
  8. 8.Gamuda Bhd3.59%
  9. 9.Singapore Telecommunications Ltd3.22%
  10. 10.Grab Holdings Ltd Class A1.98%
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0.08%
  2. 2.股票99.22%
  3. 3.債券0.00%
  4. 4.其他0.70%
前十大行業比重
  1. 1.金融服務47.35%
  2. 2.工業15.80%
  3. 3.周期性消費9.97%
  4. 4.電訊服務5.59%
  5. 5.房地產4.36%
  6. 6.防守性消費3.31%
  7. 7.科技3.23%
  8. 8.基本物料2.74%
  9. 9.公用2.45%
  10. 10.能源1.92%
前五大投資區域
  1. 1.已開發亞洲49.32%
  2. 2.新興亞洲49.26%
  3. 3.歐元區0.63%
前十大持股
  1. 1.DBS Group Holdings Ltd12.58%
  2. 2.Oversea-Chinese Banking Corp Ltd8.18%
  3. 3.Sea Ltd ADR7.85%
  4. 4.CIMB Group Holdings Bhd6.22%
  5. 5.United Overseas Bank Ltd6.13%
  6. 6.Public Bank Bhd6.10%
  7. 7.Malayan Banking Bhd5.82%
  8. 8.Gamuda Bhd3.59%
  9. 9.Singapore Telecommunications Ltd3.22%
  10. 10.Grab Holdings Ltd Class A1.98%
其他:包括其他持股、債券、現金與其他投資標的