富達基金-新興亞洲基金 (A股美元)

19.20美元0.1(0.52%)
2023/03/17更新
績效 / 
1月6.28%
3月0.73%
1年4.98%
晨星評等
資產分佈
  1. 1.現金2.34%
  2. 2.股票95.63%
  3. 3.債券0.28%
  4. 4.其他1.75%
前五大投資區域
  1. 1.新興亞洲66.07%
  2. 2.已開發亞洲22.71%
  3. 3.大洋洲3.14%
  4. 4.拉丁美洲1.70%
  5. 5.美國1.50%
前十大行業比重
  1. 1.金融服務18.28%
  2. 2.科技17.66%
  3. 3.周期性消費15.58%
  4. 4.健康護理9.55%
  5. 5.電訊服務7.58%
  6. 6.基本物料5.67%
  7. 7.防守性消費5.37%
  8. 8.工業4.78%
  9. 9.房地產3.43%
  10. 10.能源2.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.87%
  2. 2.Tencent Holdings Ltd6.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.19%
  4. 4.Housing Development Finance Corp Ltd3.91%
  5. 5.Samsung Electronics Co Ltd3.36%
  6. 6.HDFC Bank Ltd3.25%
  7. 7.Fidelity ILF - USD A Acc2.59%
  8. 8.Axis Bank Ltd2.57%
  9. 9.SK Hynix Inc2.09%
  10. 10.China Overseas Land & Investment Ltd1.85%
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2.34%
  2. 2.股票95.63%
  3. 3.債券0.28%
  4. 4.其他1.75%
前十大行業比重
  1. 1.金融服務18.28%
  2. 2.科技17.66%
  3. 3.周期性消費15.58%
  4. 4.健康護理9.55%
  5. 5.電訊服務7.58%
  6. 6.基本物料5.67%
  7. 7.防守性消費5.37%
  8. 8.工業4.78%
  9. 9.房地產3.43%
  10. 10.能源2.94%
前五大投資區域
  1. 1.新興亞洲66.07%
  2. 2.已開發亞洲22.71%
  3. 3.大洋洲3.14%
  4. 4.拉丁美洲1.70%
  5. 5.美國1.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.87%
  2. 2.Tencent Holdings Ltd6.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.19%
  4. 4.Housing Development Finance Corp Ltd3.91%
  5. 5.Samsung Electronics Co Ltd3.36%
  6. 6.HDFC Bank Ltd3.25%
  7. 7.Fidelity ILF - USD A Acc2.59%
  8. 8.Axis Bank Ltd2.57%
  9. 9.SK Hynix Inc2.09%
  10. 10.China Overseas Land & Investment Ltd1.85%
其他:包括其他持股、債券、現金與其他投資標的