富達基金-新興亞洲基金 (Y股累計美元)

43.71美元0.13(0.3%)
2024/05/17更新
績效 / 
1月11.93%
3月14.01%
1年16.62%
晨星評等
資產分佈
  1. 1.現金1.62%
  2. 2.股票95.80%
  3. 3.債券0.34%
  4. 4.其他2.24%
前五大投資區域
  1. 1.新興亞洲60.88%
  2. 2.已開發亞洲32.07%
  3. 3.英國1.28%
  4. 4.大洋洲0.68%
  5. 5.歐洲不包含歐元區0.62%
前十大行業比重
  1. 1.科技26.00%
  2. 2.金融服務19.04%
  3. 3.周期性消費12.92%
  4. 4.工業7.64%
  5. 5.健康護理7.12%
  6. 6.電訊服務6.94%
  7. 7.防守性消費5.16%
  8. 8.房地產3.99%
  9. 9.基本物料3.05%
  10. 10.能源2.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.90%
  2. 2.Tencent Holdings Ltd5.64%
  3. 3.Samsung Electronics Co Ltd5.59%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.12%
  5. 5.ICICI Bank Ltd2.80%
  6. 6.HDFC Bank Ltd2.16%
  7. 7.SK Hynix Inc2.09%
  8. 8.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.96%
  9. 9.Axis Bank Ltd1.92%
  10. 10.China Overseas Land & Investment Ltd1.81%
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1.62%
  2. 2.股票95.80%
  3. 3.債券0.34%
  4. 4.其他2.24%
前十大行業比重
  1. 1.科技26.00%
  2. 2.金融服務19.04%
  3. 3.周期性消費12.92%
  4. 4.工業7.64%
  5. 5.健康護理7.12%
  6. 6.電訊服務6.94%
  7. 7.防守性消費5.16%
  8. 8.房地產3.99%
  9. 9.基本物料3.05%
  10. 10.能源2.66%
前五大投資區域
  1. 1.新興亞洲60.88%
  2. 2.已開發亞洲32.07%
  3. 3.英國1.28%
  4. 4.大洋洲0.68%
  5. 5.歐洲不包含歐元區0.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.90%
  2. 2.Tencent Holdings Ltd5.64%
  3. 3.Samsung Electronics Co Ltd5.59%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.12%
  5. 5.ICICI Bank Ltd2.80%
  6. 6.HDFC Bank Ltd2.16%
  7. 7.SK Hynix Inc2.09%
  8. 8.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.96%
  9. 9.Axis Bank Ltd1.92%
  10. 10.China Overseas Land & Investment Ltd1.81%
其他:包括其他持股、債券、現金與其他投資標的