利安資金新馬基金(美元)

1.93美元0(0.21%)
2021/05/12更新
績效 / 
1月0.92%
3月1.15%
1年32.76%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.83%
  3. 3.債券0.00%
  4. 4.其他2.17%
前五大投資區域
  1. 1.已開發亞洲54.87%
  2. 2.新興亞洲42.96%
前十大行業比重
  1. 1.金融服務40.20%
  2. 2.工業11.61%
  3. 3.電訊服務9.88%
  4. 4.防守性消費9.14%
  5. 5.房地產6.95%
  6. 6.科技4.65%
  7. 7.健康護理4.18%
  8. 8.基本物料3.69%
  9. 9.能源3.26%
  10. 10.公用1.78%
前十大持股
  1. 1.DBS Group Holdings Ltd10.37%
  2. 2.Oversea-Chinese Banking Corp Ltd8.22%
  3. 3.Public Bank Bhd5.97%
  4. 4.United Overseas Bank Ltd5.69%
  5. 5.Singapore Telecommunications Ltd4.28%
  6. 6.Wilmar International Ltd3.49%
  7. 7.Malayan Banking Bhd3.38%
  8. 8.Keppel Corp Ltd3.37%
  9. 9.CIMB Group Holdings Bhd2.64%
  10. 10.CapitaLand Ltd2.53%
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97.83%
  3. 3.債券0.00%
  4. 4.其他2.17%
前十大行業比重
  1. 1.金融服務40.20%
  2. 2.工業11.61%
  3. 3.電訊服務9.88%
  4. 4.防守性消費9.14%
  5. 5.房地產6.95%
  6. 6.科技4.65%
  7. 7.健康護理4.18%
  8. 8.基本物料3.69%
  9. 9.能源3.26%
  10. 10.公用1.78%
前五大投資區域
  1. 1.已開發亞洲54.87%
  2. 2.新興亞洲42.96%
前十大持股
  1. 1.DBS Group Holdings Ltd10.37%
  2. 2.Oversea-Chinese Banking Corp Ltd8.22%
  3. 3.Public Bank Bhd5.97%
  4. 4.United Overseas Bank Ltd5.69%
  5. 5.Singapore Telecommunications Ltd4.28%
  6. 6.Wilmar International Ltd3.49%
  7. 7.Malayan Banking Bhd3.38%
  8. 8.Keppel Corp Ltd3.37%
  9. 9.CIMB Group Holdings Bhd2.64%
  10. 10.CapitaLand Ltd2.53%
其他:包括其他持股、債券、現金與其他投資標的