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
資產分佈
  1. 1.現金1.73%
  2. 2.股票98.27%
  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53.39%
  2. 2.已開發亞洲43.36%
  3. 3.英國0.97%
  4. 4.加拿大0.55%
  5. 5.美國0.35%
前十大行業比重
  1. 1.科技25.10%
  2. 2.金融服務20.82%
  3. 3.周期性消費16.99%
  4. 4.電訊服務9.25%
  5. 5.工業6.09%
  6. 6.防守性消費4.82%
  7. 7.基本物料3.90%
  8. 8.健康護理3.74%
  9. 9.能源2.62%
  10. 10.房地產2.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.28%
  2. 2.Samsung Electronics Co Ltd7.97%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.38%
  4. 4.Tencent Holdings Ltd4.71%
  5. 5.AIA Group Ltd4.35%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
  7. 7.PT Bank Central Asia Tbk2.30%
  8. 8.Galaxy Entertainment Group Ltd2.16%
  9. 9.China Mengniu Dairy Co Ltd2.11%
  10. 10.E. Sun Financial Holding Co Ltd1.97%
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1.73%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.10%
  2. 2.金融服務20.82%
  3. 3.周期性消費16.99%
  4. 4.電訊服務9.25%
  5. 5.工業6.09%
  6. 6.防守性消費4.82%
  7. 7.基本物料3.90%
  8. 8.健康護理3.74%
  9. 9.能源2.62%
  10. 10.房地產2.49%
前五大投資區域
  1. 1.新興亞洲53.39%
  2. 2.已開發亞洲43.36%
  3. 3.英國0.97%
  4. 4.加拿大0.55%
  5. 5.美國0.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.28%
  2. 2.Samsung Electronics Co Ltd7.97%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.38%
  4. 4.Tencent Holdings Ltd4.71%
  5. 5.AIA Group Ltd4.35%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
  7. 7.PT Bank Central Asia Tbk2.30%
  8. 8.Galaxy Entertainment Group Ltd2.16%
  9. 9.China Mengniu Dairy Co Ltd2.11%
  10. 10.E. Sun Financial Holding Co Ltd1.97%
其他:包括其他持股、債券、現金與其他投資標的