利安資金東南亞基金(美元)

1.15美元0.02(1.37%)
2025/06/19更新
績效 / 
1月3.04%
3月5.32%
1年13.2%
晨星評等
資產分佈
  1. 1.現金1.44%
  2. 2.股票89.72%
  3. 3.債券0.00%
  4. 4.其他8.84%
前五大投資區域
  1. 1.新興亞洲57.59%
  2. 2.已開發亞洲26.29%
  3. 3.日本1.98%
  4. 4.美國0.87%
  5. 5.歐元區0.65%
前十大行業比重
  1. 1.金融服務36.69%
  2. 2.工業13.64%
  3. 3.電訊服務6.08%
  4. 4.房地產5.82%
  5. 5.科技5.12%
  6. 6.公用4.75%
  7. 7.防守性消費4.33%
  8. 8.周期性消費2.85%
  9. 9.能源2.70%
  10. 10.健康護理1.90%
前十大持股
  1. 1.DBS Group Holdings Ltd10.06%
  2. 2.PT Bank Central Asia Tbk5.24%
  3. 3.United Overseas Bank Ltd4.46%
  4. 4.Singapore Telecommunications Ltd2.79%
  5. 5.PT Bank Raya Indonesia Tbk2.64%
  6. 6.CIMB Group Holdings Bhd2.64%
  7. 7.Tenaga Nasional Bhd2.42%
  8. 8.Malayan Banking Bhd2.07%
  9. 9.PT Bank Mandiri (Persero) Tbk2.05%
  10. 10.Gamuda Bhd2.03%
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1.44%
  2. 2.股票89.72%
  3. 3.債券0.00%
  4. 4.其他8.84%
前十大行業比重
  1. 1.金融服務36.69%
  2. 2.工業13.64%
  3. 3.電訊服務6.08%
  4. 4.房地產5.82%
  5. 5.科技5.12%
  6. 6.公用4.75%
  7. 7.防守性消費4.33%
  8. 8.周期性消費2.85%
  9. 9.能源2.70%
  10. 10.健康護理1.90%
前五大投資區域
  1. 1.新興亞洲57.59%
  2. 2.已開發亞洲26.29%
  3. 3.日本1.98%
  4. 4.美國0.87%
  5. 5.歐元區0.65%
前十大持股
  1. 1.DBS Group Holdings Ltd10.06%
  2. 2.PT Bank Central Asia Tbk5.24%
  3. 3.United Overseas Bank Ltd4.46%
  4. 4.Singapore Telecommunications Ltd2.79%
  5. 5.PT Bank Raya Indonesia Tbk2.64%
  6. 6.CIMB Group Holdings Bhd2.64%
  7. 7.Tenaga Nasional Bhd2.42%
  8. 8.Malayan Banking Bhd2.07%
  9. 9.PT Bank Mandiri (Persero) Tbk2.05%
  10. 10.Gamuda Bhd2.03%
其他:包括其他持股、債券、現金與其他投資標的