富達基金-東協基金 (Y股累計美元)

18.63美元0.06(0.32%)
2024/06/21更新
績效 / 
1月3.22%
3月1.84%
1年2.53%
晨星評等
資產分佈
  1. 1.現金1.69%
  2. 2.股票97.75%
  3. 3.債券0.05%
  4. 4.其他0.51%
前五大投資區域
  1. 1.新興亞洲60.69%
  2. 2.已開發亞洲34.85%
  3. 3.大洋洲1.10%
  4. 4.歐元區0.65%
  5. 5.美國0.51%
前十大行業比重
  1. 1.金融服務44.39%
  2. 2.周期性消費13.07%
  3. 3.防守性消費9.17%
  4. 4.工業8.40%
  5. 5.健康護理6.24%
  6. 6.房地產5.18%
  7. 7.科技3.52%
  8. 8.公用2.98%
  9. 9.基本物料2.88%
  10. 10.能源1.63%
前十大持股
  1. 1.DBS Group Holdings Ltd9.97%
  2. 2.United Overseas Bank Ltd6.56%
  3. 3.PT Bank Central Asia Tbk5.95%
  4. 4.Oversea-Chinese Banking Corp Ltd5.12%
  5. 5.Sea Ltd ADR3.88%
  6. 6.PT Bank Mandiri (Persero) Tbk3.69%
  7. 7.CP All PCL3.36%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.97%
  9. 9.Metropolitan Bank & Trust Co2.07%
  10. 10.Bangkok Dusit Medical Services PCL1.96%
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1.69%
  2. 2.股票97.75%
  3. 3.債券0.05%
  4. 4.其他0.51%
前十大行業比重
  1. 1.金融服務44.39%
  2. 2.周期性消費13.07%
  3. 3.防守性消費9.17%
  4. 4.工業8.40%
  5. 5.健康護理6.24%
  6. 6.房地產5.18%
  7. 7.科技3.52%
  8. 8.公用2.98%
  9. 9.基本物料2.88%
  10. 10.能源1.63%
前五大投資區域
  1. 1.新興亞洲60.69%
  2. 2.已開發亞洲34.85%
  3. 3.大洋洲1.10%
  4. 4.歐元區0.65%
  5. 5.美國0.51%
前十大持股
  1. 1.DBS Group Holdings Ltd9.97%
  2. 2.United Overseas Bank Ltd6.56%
  3. 3.PT Bank Central Asia Tbk5.95%
  4. 4.Oversea-Chinese Banking Corp Ltd5.12%
  5. 5.Sea Ltd ADR3.88%
  6. 6.PT Bank Mandiri (Persero) Tbk3.69%
  7. 7.CP All PCL3.36%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.97%
  9. 9.Metropolitan Bank & Trust Co2.07%
  10. 10.Bangkok Dusit Medical Services PCL1.96%
其他:包括其他持股、債券、現金與其他投資標的