富達基金-東協基金 (Y股累計美元)

19.20美元0.19(1%)
2023/01/26更新
績效 / 
1月6.9%
3月14.9%
1年1.21%
晨星評等
資產分佈
  1. 1.現金5.87%
  2. 2.股票93.28%
  3. 3.債券0.74%
  4. 4.其他0.11%
前五大投資區域
  1. 1.新興亞洲59.09%
  2. 2.已開發亞洲30.82%
  3. 3.大洋洲3.05%
  4. 4.英國0.32%
前十大行業比重
  1. 1.金融服務38.23%
  2. 2.防守性消費12.04%
  3. 3.周期性消費9.06%
  4. 4.基本物料6.87%
  5. 5.房地產6.26%
  6. 6.工業4.72%
  7. 7.健康護理4.58%
  8. 8.能源4.47%
  9. 9.電訊服務2.89%
  10. 10.科技2.29%
前十大持股
  1. 1.DBS Group Holdings Ltd7.97%
  2. 2.Fidelity ILF - USD A Acc6.85%
  3. 3.United Overseas Bank Ltd5.89%
  4. 4.PT Bank Central Asia Tbk5.74%
  5. 5.Sea Ltd ADR3.79%
  6. 6.PT Bank Mandiri (Persero) Tbk3.34%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.10%
  8. 8.CP All PCL2.81%
  9. 9.Oversea-Chinese Banking Corp Ltd2.44%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.16%
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5.87%
  2. 2.股票93.28%
  3. 3.債券0.74%
  4. 4.其他0.11%
前十大行業比重
  1. 1.金融服務38.23%
  2. 2.防守性消費12.04%
  3. 3.周期性消費9.06%
  4. 4.基本物料6.87%
  5. 5.房地產6.26%
  6. 6.工業4.72%
  7. 7.健康護理4.58%
  8. 8.能源4.47%
  9. 9.電訊服務2.89%
  10. 10.科技2.29%
前五大投資區域
  1. 1.新興亞洲59.09%
  2. 2.已開發亞洲30.82%
  3. 3.大洋洲3.05%
  4. 4.英國0.32%
前十大持股
  1. 1.DBS Group Holdings Ltd7.97%
  2. 2.Fidelity ILF - USD A Acc6.85%
  3. 3.United Overseas Bank Ltd5.89%
  4. 4.PT Bank Central Asia Tbk5.74%
  5. 5.Sea Ltd ADR3.79%
  6. 6.PT Bank Mandiri (Persero) Tbk3.34%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.10%
  8. 8.CP All PCL2.81%
  9. 9.Oversea-Chinese Banking Corp Ltd2.44%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.16%
其他:包括其他持股、債券、現金與其他投資標的