富達基金-亞洲小型企業基金 (A股累計歐元)

33.76歐元0.06(0.18%)
2023/01/31更新
績效 / 
1月5.11%
3月11.02%
1年3.84%
晨星評等
資產分佈
  1. 1.現金2.41%
  2. 2.股票95.74%
  3. 3.債券0.30%
  4. 4.其他1.55%
前五大投資區域
  1. 1.新興亞洲63.32%
  2. 2.已開發亞洲26.53%
  3. 3.大洋洲4.41%
  4. 4.美國1.33%
  5. 5.英國1.17%
前十大行業比重
  1. 1.周期性消費16.97%
  2. 2.金融服務15.58%
  3. 3.工業13.48%
  4. 4.科技11.19%
  5. 5.防守性消費9.78%
  6. 6.健康護理7.32%
  7. 7.基本物料7.13%
  8. 8.房地產5.22%
  9. 9.公用4.49%
  10. 10.能源2.10%
前十大持股
  1. 1.Shriram Finance Ltd3.73%
  2. 2.Fidelity ILF - USD A Acc3.61%
  3. 3.Axis Bank Ltd3.18%
  4. 4.PT Bank Mandiri (Persero) Tbk2.23%
  5. 5.Chow Sang Sang Holdings International Ltd2.11%
  6. 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.06%
  7. 7.Gold Road Resources Ltd1.99%
  8. 8.China Yongda Automobiles Services Holdings Ltd1.97%
  9. 9.PT Arwana Citramulia Tbk1.94%
  10. 10.Granules India Ltd1.92%
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2.41%
  2. 2.股票95.74%
  3. 3.債券0.30%
  4. 4.其他1.55%
前十大行業比重
  1. 1.周期性消費16.97%
  2. 2.金融服務15.58%
  3. 3.工業13.48%
  4. 4.科技11.19%
  5. 5.防守性消費9.78%
  6. 6.健康護理7.32%
  7. 7.基本物料7.13%
  8. 8.房地產5.22%
  9. 9.公用4.49%
  10. 10.能源2.10%
前五大投資區域
  1. 1.新興亞洲63.32%
  2. 2.已開發亞洲26.53%
  3. 3.大洋洲4.41%
  4. 4.美國1.33%
  5. 5.英國1.17%
前十大持股
  1. 1.Shriram Finance Ltd3.73%
  2. 2.Fidelity ILF - USD A Acc3.61%
  3. 3.Axis Bank Ltd3.18%
  4. 4.PT Bank Mandiri (Persero) Tbk2.23%
  5. 5.Chow Sang Sang Holdings International Ltd2.11%
  6. 6.BOC Aviation Ltd Shs Unitary 144A/Reg S2.06%
  7. 7.Gold Road Resources Ltd1.99%
  8. 8.China Yongda Automobiles Services Holdings Ltd1.97%
  9. 9.PT Arwana Citramulia Tbk1.94%
  10. 10.Granules India Ltd1.92%
其他:包括其他持股、債券、現金與其他投資標的