富達基金-亞洲小型企業基金 (A股累計歐元)

35.95歐元0.46(1.26%)
2024/07/19更新
績效 / 
1月0.6%
3月0.77%
1年9.73%
晨星評等
資產分佈
  1. 1.現金0.49%
  2. 2.股票98.00%
  3. 3.債券0.63%
  4. 4.其他0.88%
前五大投資區域
  1. 1.新興亞洲64.99%
  2. 2.已開發亞洲23.81%
  3. 3.大洋洲5.73%
  4. 4.英國2.06%
  5. 5.歐元區0.94%
前十大行業比重
  1. 1.金融服務18.61%
  2. 2.周期性消費15.22%
  3. 3.防守性消費12.24%
  4. 4.工業11.53%
  5. 5.基本物料9.26%
  6. 6.科技8.09%
  7. 7.房地產5.56%
  8. 8.健康護理5.42%
  9. 9.能源5.17%
  10. 10.公用3.75%
前十大持股
  1. 1.Axis Bank Ltd3.11%
  2. 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.65%
  3. 3.LIC Housing Finance Ltd2.59%
  4. 4.PT Indofood CBP Sukses Makmur Tbk2.48%
  5. 5.Genpact Ltd2.44%
  6. 6.HDFC Bank Ltd2.41%
  7. 7.BOC Aviation Ltd Shs Unitary 144A/Reg S2.29%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.06%
  9. 9.The Federal Bank Ltd2.03%
  10. 10.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-1.60%
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0.49%
  2. 2.股票98.00%
  3. 3.債券0.63%
  4. 4.其他0.88%
前十大行業比重
  1. 1.金融服務18.61%
  2. 2.周期性消費15.22%
  3. 3.防守性消費12.24%
  4. 4.工業11.53%
  5. 5.基本物料9.26%
  6. 6.科技8.09%
  7. 7.房地產5.56%
  8. 8.健康護理5.42%
  9. 9.能源5.17%
  10. 10.公用3.75%
前五大投資區域
  1. 1.新興亞洲64.99%
  2. 2.已開發亞洲23.81%
  3. 3.大洋洲5.73%
  4. 4.英國2.06%
  5. 5.歐元區0.94%
前十大持股
  1. 1.Axis Bank Ltd3.11%
  2. 2.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.65%
  3. 3.LIC Housing Finance Ltd2.59%
  4. 4.PT Indofood CBP Sukses Makmur Tbk2.48%
  5. 5.Genpact Ltd2.44%
  6. 6.HDFC Bank Ltd2.41%
  7. 7.BOC Aviation Ltd Shs Unitary 144A/Reg S2.29%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.06%
  9. 9.The Federal Bank Ltd2.03%
  10. 10.PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-1.60%
其他:包括其他持股、債券、現金與其他投資標的