景順東協基金C-年配息股 美元停止銷售

107.38美元0.01(0.01%)
2018/09/07更新
績效 / 
1月3.15%
3月9.01%
1年0.23%
晨星評等
資產分佈
  1. 1.現金0.39%
  2. 2.股票99.61%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲67.68%
  2. 2.已開發亞洲31.94%
前十大行業比重
  1. 1.金融服務39.37%
  2. 2.防守性消費14.93%
  3. 3.電訊服務10.67%
  4. 4.工業10.04%
  5. 5.房地產7.26%
  6. 6.周期性消費6.28%
  7. 7.基本物料5.56%
  8. 8.能源5.50%
前十大持股
  1. 1.DBS Group Holdings Ltd7.40%
  2. 2.Oversea-Chinese Banking Corp Ltd6.02%
  3. 3.United Overseas Bank Ltd5.60%
  4. 4.CP All PCL Shs Foreign Registered5.23%
  5. 5.PT Bank Central Asia Tbk4.86%
  6. 6.Singapore Telecommunications Ltd4.19%
  7. 7.Public Bank Bhd4.01%
  8. 8.Nestle Malaysia Bhd3.87%
  9. 9.PT Telekomunikasi Indonesia (Persero) Tbk Class B3.39%
  10. 10.CIMB Group Holdings Bhd3.09%
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0.39%
  2. 2.股票99.61%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務39.37%
  2. 2.防守性消費14.93%
  3. 3.電訊服務10.67%
  4. 4.工業10.04%
  5. 5.房地產7.26%
  6. 6.周期性消費6.28%
  7. 7.基本物料5.56%
  8. 8.能源5.50%
前五大投資區域
  1. 1.新興亞洲67.68%
  2. 2.已開發亞洲31.94%
前十大持股
  1. 1.DBS Group Holdings Ltd7.40%
  2. 2.Oversea-Chinese Banking Corp Ltd6.02%
  3. 3.United Overseas Bank Ltd5.60%
  4. 4.CP All PCL Shs Foreign Registered5.23%
  5. 5.PT Bank Central Asia Tbk4.86%
  6. 6.Singapore Telecommunications Ltd4.19%
  7. 7.Public Bank Bhd4.01%
  8. 8.Nestle Malaysia Bhd3.87%
  9. 9.PT Telekomunikasi Indonesia (Persero) Tbk Class B3.39%
  10. 10.CIMB Group Holdings Bhd3.09%
其他:包括其他持股、債券、現金與其他投資標的