富達基金-東協基金 (Y股累計美元)

20.81美元0.06(0.29%)
2025/06/20更新
績效 / 
1月4.27%
3月4.5%
1年10.84%
晨星評等
資產分佈
  1. 1.現金2.07%
  2. 2.股票97.16%
  3. 3.債券0.05%
  4. 4.其他0.72%
前五大投資區域
  1. 1.新興亞洲56.93%
  2. 2.已開發亞洲38.73%
  3. 3.大洋洲1.11%
  4. 4.歐元區0.39%
前十大行業比重
  1. 1.金融服務46.24%
  2. 2.周期性消費15.01%
  3. 3.防守性消費8.73%
  4. 4.健康護理8.09%
  5. 5.工業6.79%
  6. 6.電訊服務4.14%
  7. 7.房地產2.55%
  8. 8.基本物料2.19%
  9. 9.科技1.78%
  10. 10.公用1.63%
前十大持股
  1. 1.Sea Ltd ADR9.52%
  2. 2.DBS Group Holdings Ltd9.33%
  3. 3.PT Bank Central Asia Tbk7.53%
  4. 4.Oversea-Chinese Banking Corp Ltd5.99%
  5. 5.United Overseas Bank Ltd4.70%
  6. 6.Public Bank Bhd4.61%
  7. 7.Singapore Telecommunications Ltd3.84%
  8. 8.PT Bank Mandiri (Persero) Tbk3.40%
  9. 9.CP All PCL2.64%
  10. 10.CIMB Group Holdings Bhd2.56%
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2.07%
  2. 2.股票97.16%
  3. 3.債券0.05%
  4. 4.其他0.72%
前十大行業比重
  1. 1.金融服務46.24%
  2. 2.周期性消費15.01%
  3. 3.防守性消費8.73%
  4. 4.健康護理8.09%
  5. 5.工業6.79%
  6. 6.電訊服務4.14%
  7. 7.房地產2.55%
  8. 8.基本物料2.19%
  9. 9.科技1.78%
  10. 10.公用1.63%
前五大投資區域
  1. 1.新興亞洲56.93%
  2. 2.已開發亞洲38.73%
  3. 3.大洋洲1.11%
  4. 4.歐元區0.39%
前十大持股
  1. 1.Sea Ltd ADR9.52%
  2. 2.DBS Group Holdings Ltd9.33%
  3. 3.PT Bank Central Asia Tbk7.53%
  4. 4.Oversea-Chinese Banking Corp Ltd5.99%
  5. 5.United Overseas Bank Ltd4.70%
  6. 6.Public Bank Bhd4.61%
  7. 7.Singapore Telecommunications Ltd3.84%
  8. 8.PT Bank Mandiri (Persero) Tbk3.40%
  9. 9.CP All PCL2.64%
  10. 10.CIMB Group Holdings Bhd2.56%
其他:包括其他持股、債券、現金與其他投資標的