富達基金-新興亞洲基金 (A股累計美元)

18.65美元0.32(1.75%)
2022/11/29更新
績效 / 
1月14.06%
3月5.17%
1年14.98%
晨星評等
資產分佈
  1. 1.現金1.18%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.95%
前五大投資區域
  1. 1.新興亞洲68.82%
  2. 2.已開發亞洲21.81%
  3. 3.大洋洲2.92%
  4. 4.歐元區1.50%
  5. 5.拉丁美洲1.48%
前十大行業比重
  1. 1.金融服務18.59%
  2. 2.科技17.04%
  3. 3.周期性消費15.05%
  4. 4.健康護理8.93%
  5. 5.電訊服務8.18%
  6. 6.防守性消費7.79%
  7. 7.基本物料4.98%
  8. 8.工業4.72%
  9. 9.房地產3.45%
  10. 10.能源3.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
  2. 2.Tencent Holdings Ltd7.12%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.35%
  4. 4.Housing Development Finance Corp Ltd4.11%
  5. 5.HDFC Bank Ltd3.47%
  6. 6.Kweichow Moutai Co Ltd Class A2.97%
  7. 7.SK Hynix Inc2.78%
  8. 8.Samsung Electronics Co Ltd2.36%
  9. 9.Axis Bank Ltd2.14%
  10. 10.JD.com Inc Ordinary Shares - Class A1.81%
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1.18%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.95%
前十大行業比重
  1. 1.金融服務18.59%
  2. 2.科技17.04%
  3. 3.周期性消費15.05%
  4. 4.健康護理8.93%
  5. 5.電訊服務8.18%
  6. 6.防守性消費7.79%
  7. 7.基本物料4.98%
  8. 8.工業4.72%
  9. 9.房地產3.45%
  10. 10.能源3.08%
前五大投資區域
  1. 1.新興亞洲68.82%
  2. 2.已開發亞洲21.81%
  3. 3.大洋洲2.92%
  4. 4.歐元區1.50%
  5. 5.拉丁美洲1.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.99%
  2. 2.Tencent Holdings Ltd7.12%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.35%
  4. 4.Housing Development Finance Corp Ltd4.11%
  5. 5.HDFC Bank Ltd3.47%
  6. 6.Kweichow Moutai Co Ltd Class A2.97%
  7. 7.SK Hynix Inc2.78%
  8. 8.Samsung Electronics Co Ltd2.36%
  9. 9.Axis Bank Ltd2.14%
  10. 10.JD.com Inc Ordinary Shares - Class A1.81%
其他:包括其他持股、債券、現金與其他投資標的