富達基金-亞洲小型企業基金 A股累計美元

24.88美元0.05(0.2%)
2022/08/09更新
績效 / 
1月1.51%
3月1.55%
1年10.7%
晨星評等
資產分佈
  1. 1.現金3.87%
  2. 2.股票95.36%
  3. 3.債券0.12%
  4. 4.其他0.65%
前五大投資區域
  1. 1.新興亞洲58.17%
  2. 2.已開發亞洲30.14%
  3. 3.大洋洲4.64%
  4. 4.英國1.61%
  5. 5.歐元區0.39%
前十大行業比重
  1. 1.周期性消費16.39%
  2. 2.金融服務16.26%
  3. 3.工業14.06%
  4. 4.科技10.67%
  5. 5.防守性消費8.52%
  6. 6.健康護理8.28%
  7. 7.基本物料7.01%
  8. 8.公用5.25%
  9. 9.房地產4.13%
  10. 10.能源1.57%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.52%
  2. 2.Shriram Transport Finance Co Ltd2.47%
  3. 3.HDFC Bank Ltd2.29%
  4. 4.PT Arwana Citramulia Tbk2.21%
  5. 5.PT Bank Mandiri (Persero) Tbk2.11%
  6. 6.Axis Bank Ltd2.02%
  7. 7.China Yongda Automobiles Services Holdings Ltd1.98%
  8. 8.PT Indofood CBP Sukses Makmur Tbk1.96%
  9. 9.China Overseas Grand Oceans Group Ltd1.91%
  10. 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.84%
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3.87%
  2. 2.股票95.36%
  3. 3.債券0.12%
  4. 4.其他0.65%
前十大行業比重
  1. 1.周期性消費16.39%
  2. 2.金融服務16.26%
  3. 3.工業14.06%
  4. 4.科技10.67%
  5. 5.防守性消費8.52%
  6. 6.健康護理8.28%
  7. 7.基本物料7.01%
  8. 8.公用5.25%
  9. 9.房地產4.13%
  10. 10.能源1.57%
前五大投資區域
  1. 1.新興亞洲58.17%
  2. 2.已開發亞洲30.14%
  3. 3.大洋洲4.64%
  4. 4.英國1.61%
  5. 5.歐元區0.39%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.52%
  2. 2.Shriram Transport Finance Co Ltd2.47%
  3. 3.HDFC Bank Ltd2.29%
  4. 4.PT Arwana Citramulia Tbk2.21%
  5. 5.PT Bank Mandiri (Persero) Tbk2.11%
  6. 6.Axis Bank Ltd2.02%
  7. 7.China Yongda Automobiles Services Holdings Ltd1.98%
  8. 8.PT Indofood CBP Sukses Makmur Tbk1.96%
  9. 9.China Overseas Grand Oceans Group Ltd1.91%
  10. 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.84%
其他:包括其他持股、債券、現金與其他投資標的