富達基金-亞洲小型企業基金 A股歐元

29.55歐元0.1(0.34%)
2021/08/04更新
績效 / 
1月0.02%
3月6.26%
1年44.87%
晨星評等
資產分佈
  1. 1.現金4.43%
  2. 2.股票94.29%
  3. 3.債券0.01%
  4. 4.其他1.27%
前五大投資區域
  1. 1.新興亞洲57.89%
  2. 2.已開發亞洲30.62%
  3. 3.大洋洲5.23%
  4. 4.美國0.80%
  5. 5.英國0.35%
前十大行業比重
  1. 1.周期性消費20.48%
  2. 2.工業16.25%
  3. 3.科技14.65%
  4. 4.金融服務12.45%
  5. 5.基本物料7.03%
  6. 6.防守性消費6.50%
  7. 7.健康護理6.12%
  8. 8.公用4.68%
  9. 9.房地產2.80%
  10. 10.能源1.66%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.70%
  2. 2.China Yongda Automobiles Services Holdings Ltd2.82%
  3. 3.Axis Bank Ltd2.68%
  4. 4.Redington (India) Ltd2.48%
  5. 5.Chow Sang Sang Holdings International Ltd2.01%
  6. 6.PTC India Ltd1.85%
  7. 7.Shinhan Financial Group Co Ltd1.85%
  8. 8.Powertech Technology Inc1.82%
  9. 9.The Federal Bank Ltd1.75%
  10. 10.Crystal International Group Ltd Ordinary Shares1.58%
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4.43%
  2. 2.股票94.29%
  3. 3.債券0.01%
  4. 4.其他1.27%
前十大行業比重
  1. 1.周期性消費20.48%
  2. 2.工業16.25%
  3. 3.科技14.65%
  4. 4.金融服務12.45%
  5. 5.基本物料7.03%
  6. 6.防守性消費6.50%
  7. 7.健康護理6.12%
  8. 8.公用4.68%
  9. 9.房地產2.80%
  10. 10.能源1.66%
前五大投資區域
  1. 1.新興亞洲57.89%
  2. 2.已開發亞洲30.62%
  3. 3.大洋洲5.23%
  4. 4.美國0.80%
  5. 5.英國0.35%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.70%
  2. 2.China Yongda Automobiles Services Holdings Ltd2.82%
  3. 3.Axis Bank Ltd2.68%
  4. 4.Redington (India) Ltd2.48%
  5. 5.Chow Sang Sang Holdings International Ltd2.01%
  6. 6.PTC India Ltd1.85%
  7. 7.Shinhan Financial Group Co Ltd1.85%
  8. 8.Powertech Technology Inc1.82%
  9. 9.The Federal Bank Ltd1.75%
  10. 10.Crystal International Group Ltd Ordinary Shares1.58%
其他:包括其他持股、債券、現金與其他投資標的