富達基金-新興亞洲基金 (A股美元)

20.31美元0.32(1.55%)
2024/04/16更新
績效 / 
1月0.88%
3月4.58%
1年0.49%
晨星評等
資產分佈
  1. 1.現金0.60%
  2. 2.股票96.91%
  3. 3.債券0.32%
  4. 4.其他2.17%
前五大投資區域
  1. 1.新興亞洲64.21%
  2. 2.已開發亞洲30.30%
  3. 3.英國1.15%
  4. 4.大洋洲0.68%
  5. 5.歐洲不包含歐元區0.57%
前十大行業比重
  1. 1.科技24.19%
  2. 2.金融服務20.13%
  3. 3.周期性消費13.97%
  4. 4.工業7.85%
  5. 5.健康護理7.42%
  6. 6.電訊服務7.21%
  7. 7.防守性消費5.32%
  8. 8.房地產3.90%
  9. 9.基本物料3.19%
  10. 10.能源2.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
  2. 2.Samsung Electronics Co Ltd6.37%
  3. 3.Tencent Holdings Ltd5.06%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
  5. 5.ICICI Bank Ltd2.81%
  6. 6.SK Hynix Inc2.44%
  7. 7.HDFC Bank Ltd2.26%
  8. 8.Axis Bank Ltd2.02%
  9. 9.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.78%
  10. 10.Li Ning Co Ltd1.67%
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0.60%
  2. 2.股票96.91%
  3. 3.債券0.32%
  4. 4.其他2.17%
前十大行業比重
  1. 1.科技24.19%
  2. 2.金融服務20.13%
  3. 3.周期性消費13.97%
  4. 4.工業7.85%
  5. 5.健康護理7.42%
  6. 6.電訊服務7.21%
  7. 7.防守性消費5.32%
  8. 8.房地產3.90%
  9. 9.基本物料3.19%
  10. 10.能源2.96%
前五大投資區域
  1. 1.新興亞洲64.21%
  2. 2.已開發亞洲30.30%
  3. 3.英國1.15%
  4. 4.大洋洲0.68%
  5. 5.歐洲不包含歐元區0.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
  2. 2.Samsung Electronics Co Ltd6.37%
  3. 3.Tencent Holdings Ltd5.06%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
  5. 5.ICICI Bank Ltd2.81%
  6. 6.SK Hynix Inc2.44%
  7. 7.HDFC Bank Ltd2.26%
  8. 8.Axis Bank Ltd2.02%
  9. 9.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.78%
  10. 10.Li Ning Co Ltd1.67%
其他:包括其他持股、債券、現金與其他投資標的