富達基金-亞洲小型企業基金 (A股累計美元)

27.96美元0.02(0.07%)
2023/12/01更新
績效 / 
1月6.44%
3月0.87%
1年8.76%
晨星評等
資產分佈
  1. 1.現金0.07%
  2. 2.股票97.71%
  3. 3.債券0.01%
  4. 4.其他2.21%
前五大投資區域
  1. 1.新興亞洲64.60%
  2. 2.已開發亞洲25.61%
  3. 3.大洋洲5.42%
  4. 4.美國2.02%
  5. 5.英國1.70%
前十大行業比重
  1. 1.金融服務18.60%
  2. 2.工業13.76%
  3. 3.周期性消費13.69%
  4. 4.科技11.05%
  5. 5.防守性消費9.85%
  6. 6.基本物料7.40%
  7. 7.房地產6.36%
  8. 8.健康護理6.05%
  9. 9.能源4.92%
  10. 10.公用4.48%
前十大持股
  1. 1.Axis Bank Ltd3.45%
  2. 2.WH Group Ltd Shs Unitary 144A/Reg S2.82%
  3. 3.Genpact Ltd2.41%
  4. 4.Granules India Ltd2.36%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.29%
  6. 6.LIC Housing Finance Ltd2.22%
  7. 7.PTC India Ltd2.12%
  8. 8.PT Bank Mandiri (Persero) Tbk2.09%
  9. 9.Gold Road Resources Ltd2.08%
  10. 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.99%
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0.07%
  2. 2.股票97.71%
  3. 3.債券0.01%
  4. 4.其他2.21%
前十大行業比重
  1. 1.金融服務18.60%
  2. 2.工業13.76%
  3. 3.周期性消費13.69%
  4. 4.科技11.05%
  5. 5.防守性消費9.85%
  6. 6.基本物料7.40%
  7. 7.房地產6.36%
  8. 8.健康護理6.05%
  9. 9.能源4.92%
  10. 10.公用4.48%
前五大投資區域
  1. 1.新興亞洲64.60%
  2. 2.已開發亞洲25.61%
  3. 3.大洋洲5.42%
  4. 4.美國2.02%
  5. 5.英國1.70%
前十大持股
  1. 1.Axis Bank Ltd3.45%
  2. 2.WH Group Ltd Shs Unitary 144A/Reg S2.82%
  3. 3.Genpact Ltd2.41%
  4. 4.Granules India Ltd2.36%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.29%
  6. 6.LIC Housing Finance Ltd2.22%
  7. 7.PTC India Ltd2.12%
  8. 8.PT Bank Mandiri (Persero) Tbk2.09%
  9. 9.Gold Road Resources Ltd2.08%
  10. 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.99%
其他:包括其他持股、債券、現金與其他投資標的