富達基金-亞洲成長趨勢基金(Y類股份累計股份-美元)

31.12美元0.06(0.19%)
2021/06/22更新
績效 / 
1月0.54%
3月1.08%
1年41.13%
晨星評等
資產分佈
  1. 1.現金1.80%
  2. 2.股票97.22%
  3. 3.債券0.76%
  4. 4.其他0.22%
前五大投資區域
  1. 1.新興亞洲51.70%
  2. 2.已開發亞洲43.77%
  3. 3.加拿大0.95%
  4. 4.英國0.76%
  5. 5.美國0.32%
前十大行業比重
  1. 1.科技24.27%
  2. 2.金融服務19.96%
  3. 3.周期性消費16.53%
  4. 4.電訊服務10.57%
  5. 5.工業6.19%
  6. 6.基本物料4.42%
  7. 7.健康護理4.05%
  8. 8.防守性消費3.94%
  9. 9.房地產2.53%
  10. 10.能源2.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.Samsung Electronics Co Ltd7.33%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.52%
  4. 4.Tencent Holdings Ltd4.24%
  5. 5.AIA Group Ltd3.93%
  6. 6.Galaxy Entertainment Group Ltd2.53%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.23%
  8. 8.Fidelity ILF - USD A Acc2.21%
  9. 9.E. Sun Financial Holding Co Ltd2.19%
  10. 10.PT Bank Central Asia Tbk2.09%
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1.80%
  2. 2.股票97.22%
  3. 3.債券0.76%
  4. 4.其他0.22%
前十大行業比重
  1. 1.科技24.27%
  2. 2.金融服務19.96%
  3. 3.周期性消費16.53%
  4. 4.電訊服務10.57%
  5. 5.工業6.19%
  6. 6.基本物料4.42%
  7. 7.健康護理4.05%
  8. 8.防守性消費3.94%
  9. 9.房地產2.53%
  10. 10.能源2.50%
前五大投資區域
  1. 1.新興亞洲51.70%
  2. 2.已開發亞洲43.77%
  3. 3.加拿大0.95%
  4. 4.英國0.76%
  5. 5.美國0.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.Samsung Electronics Co Ltd7.33%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.52%
  4. 4.Tencent Holdings Ltd4.24%
  5. 5.AIA Group Ltd3.93%
  6. 6.Galaxy Entertainment Group Ltd2.53%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.23%
  8. 8.Fidelity ILF - USD A Acc2.21%
  9. 9.E. Sun Financial Holding Co Ltd2.19%
  10. 10.PT Bank Central Asia Tbk2.09%
其他:包括其他持股、債券、現金與其他投資標的