富達基金-亞洲成長趨勢基金(Y類股份累計股份-美元)
30.93美元0.18(0.58%)
2021/03/08更新
績效 / 1月4.27%
3月8.03%
1年38.89%
晨星評等 - 1.現金1.73%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.39%
- 2.已開發亞洲43.36%
- 3.英國0.97%
- 4.加拿大0.55%
- 5.美國0.35%
- 1.科技25.10%
- 2.金融服務20.82%
- 3.周期性消費16.99%
- 4.電訊服務9.25%
- 5.工業6.09%
- 6.防守性消費4.82%
- 7.基本物料3.90%
- 8.健康護理3.74%
- 9.能源2.62%
- 10.房地產2.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.28%
- 2.Samsung Electronics Co Ltd7.97%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.38%
- 4.Tencent Holdings Ltd4.71%
- 5.AIA Group Ltd4.35%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
- 7.PT Bank Central Asia Tbk2.30%
- 8.Galaxy Entertainment Group Ltd2.16%
- 9.China Mengniu Dairy Co Ltd2.11%
- 10.E. Sun Financial Holding Co Ltd1.97%
- 1.現金1.73%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.10%
- 2.金融服務20.82%
- 3.周期性消費16.99%
- 4.電訊服務9.25%
- 5.工業6.09%
- 6.防守性消費4.82%
- 7.基本物料3.90%
- 8.健康護理3.74%
- 9.能源2.62%
- 10.房地產2.49%
- 1.新興亞洲53.39%
- 2.已開發亞洲43.36%
- 3.英國0.97%
- 4.加拿大0.55%
- 5.美國0.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.28%
- 2.Samsung Electronics Co Ltd7.97%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.38%
- 4.Tencent Holdings Ltd4.71%
- 5.AIA Group Ltd4.35%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
- 7.PT Bank Central Asia Tbk2.30%
- 8.Galaxy Entertainment Group Ltd2.16%
- 9.China Mengniu Dairy Co Ltd2.11%
- 10.E. Sun Financial Holding Co Ltd1.97%