富達基金-亞洲小型企業基金 (A股累計美元)

31.03美元0.03(0.1%)
2024/05/20更新
績效 / 
1月8.34%
3月9.34%
1年16.65%
晨星評等
資產分佈
  1. 1.現金1.17%
  2. 2.股票96.94%
  3. 3.債券0.58%
  4. 4.其他1.31%
前五大投資區域
  1. 1.新興亞洲64.92%
  2. 2.已開發亞洲22.99%
  3. 3.大洋洲5.94%
  4. 4.英國1.92%
  5. 5.美國1.14%
前十大行業比重
  1. 1.金融服務19.30%
  2. 2.周期性消費14.90%
  3. 3.防守性消費11.45%
  4. 4.工業11.28%
  5. 5.科技8.31%
  6. 6.基本物料8.10%
  7. 7.健康護理5.80%
  8. 8.房地產5.72%
  9. 9.公用4.97%
  10. 10.能源4.74%
前十大持股
  1. 1.LIC Housing Finance Ltd2.93%
  2. 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
  3. 3.Axis Bank Ltd2.54%
  4. 4.PT Indofood CBP Sukses Makmur Tbk2.42%
  5. 5.BOC Aviation Ltd Shs Unitary 144A/Reg S2.34%
  6. 6.HDFC Bank Ltd2.33%
  7. 7.Genpact Ltd2.19%
  8. 8.The Federal Bank Ltd2.08%
  9. 9.PT Bank Mandiri (Persero) Tbk1.81%
  10. 10.Taiwan Semiconductor Manufacturing Co 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1.17%
  2. 2.股票96.94%
  3. 3.債券0.58%
  4. 4.其他1.31%
前十大行業比重
  1. 1.金融服務19.30%
  2. 2.周期性消費14.90%
  3. 3.防守性消費11.45%
  4. 4.工業11.28%
  5. 5.科技8.31%
  6. 6.基本物料8.10%
  7. 7.健康護理5.80%
  8. 8.房地產5.72%
  9. 9.公用4.97%
  10. 10.能源4.74%
前五大投資區域
  1. 1.新興亞洲64.92%
  2. 2.已開發亞洲22.99%
  3. 3.大洋洲5.94%
  4. 4.英國1.92%
  5. 5.美國1.14%
前十大持股
  1. 1.LIC Housing Finance Ltd2.93%
  2. 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
  3. 3.Axis Bank Ltd2.54%
  4. 4.PT Indofood CBP Sukses Makmur Tbk2.42%
  5. 5.BOC Aviation Ltd Shs Unitary 144A/Reg S2.34%
  6. 6.HDFC Bank Ltd2.33%
  7. 7.Genpact Ltd2.19%
  8. 8.The Federal Bank Ltd2.08%
  9. 9.PT Bank Mandiri (Persero) Tbk1.81%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.81%
其他:包括其他持股、債券、現金與其他投資標的