富達基金-永續發展亞洲股票基金Y股累計美元

19.26美元0.17(0.88%)
2021/07/30更新
績效 / 
1月7.58%
3月6.55%
1年21.13%
晨星評等
資產分佈
  1. 1.現金4.66%
  2. 2.股票94.14%
  3. 3.債券0.42%
  4. 4.其他0.78%
前五大投資區域
  1. 1.新興亞洲56.64%
  2. 2.已開發亞洲36.38%
  3. 3.英國1.12%
  4. 4.美國0.52%
前十大行業比重
  1. 1.金融服務24.93%
  2. 2.科技24.33%
  3. 3.周期性消費13.32%
  4. 4.電訊服務10.57%
  5. 5.健康護理6.96%
  6. 6.防守性消費6.76%
  7. 7.公用2.61%
  8. 8.房地產1.64%
  9. 9.能源0.79%
  10. 10.基本物料0.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.66%
  2. 2.AIA Group Ltd6.99%
  3. 3.Samsung Electronics Co Ltd6.82%
  4. 4.Tencent Holdings Ltd4.94%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.66%
  6. 6.Axis Bank Ltd3.26%
  7. 7.Fidelity ILF - USD A Acc3.02%
  8. 8.SK Hynix Inc2.65%
  9. 9.NAVER Corp2.54%
  10. 10.JD.com Inc Ordinary Shares - Class A2.45%
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4.66%
  2. 2.股票94.14%
  3. 3.債券0.42%
  4. 4.其他0.78%
前十大行業比重
  1. 1.金融服務24.93%
  2. 2.科技24.33%
  3. 3.周期性消費13.32%
  4. 4.電訊服務10.57%
  5. 5.健康護理6.96%
  6. 6.防守性消費6.76%
  7. 7.公用2.61%
  8. 8.房地產1.64%
  9. 9.能源0.79%
  10. 10.基本物料0.62%
前五大投資區域
  1. 1.新興亞洲56.64%
  2. 2.已開發亞洲36.38%
  3. 3.英國1.12%
  4. 4.美國0.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.66%
  2. 2.AIA Group Ltd6.99%
  3. 3.Samsung Electronics Co Ltd6.82%
  4. 4.Tencent Holdings Ltd4.94%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.66%
  6. 6.Axis Bank Ltd3.26%
  7. 7.Fidelity ILF - USD A Acc3.02%
  8. 8.SK Hynix Inc2.65%
  9. 9.NAVER Corp2.54%
  10. 10.JD.com Inc Ordinary Shares - Class A2.45%
其他:包括其他持股、債券、現金與其他投資標的