富達基金-亞洲小型企業基金 (Y股累計美元)

32.26美元0.31(0.95%)
2024/06/21更新
績效 / 
1月4.92%
3月0.03%
1年7.68%
晨星評等
資產分佈
  1. 1.現金1.05%
  2. 2.股票97.49%
  3. 3.債券0.69%
  4. 4.其他0.77%
前五大投資區域
  1. 1.新興亞洲64.03%
  2. 2.已開發亞洲24.98%
  3. 3.大洋洲5.17%
  4. 4.英國2.01%
  5. 5.歐元區0.95%
前十大行業比重
  1. 1.金融服務19.20%
  2. 2.周期性消費15.31%
  3. 3.防守性消費11.65%
  4. 4.工業11.08%
  5. 5.科技8.54%
  6. 6.基本物料8.00%
  7. 7.健康護理5.98%
  8. 8.房地產5.82%
  9. 9.能源4.60%
  10. 10.公用4.06%
前十大持股
  1. 1.LIC Housing Finance Ltd2.81%
  2. 2.Axis Bank Ltd2.59%
  3. 3.HDFC Bank Ltd2.40%
  4. 4.Genpact Ltd2.32%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.30%
  6. 6.PT Indofood CBP Sukses Makmur Tbk2.22%
  7. 7.BOC Aviation Ltd Shs Unitary 144A/Reg S2.22%
  8. 8.The Federal Bank Ltd2.12%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.82%
  10. 10.Crystal International Group Ltd Ordinary Shares1.71%
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1.05%
  2. 2.股票97.49%
  3. 3.債券0.69%
  4. 4.其他0.77%
前十大行業比重
  1. 1.金融服務19.20%
  2. 2.周期性消費15.31%
  3. 3.防守性消費11.65%
  4. 4.工業11.08%
  5. 5.科技8.54%
  6. 6.基本物料8.00%
  7. 7.健康護理5.98%
  8. 8.房地產5.82%
  9. 9.能源4.60%
  10. 10.公用4.06%
前五大投資區域
  1. 1.新興亞洲64.03%
  2. 2.已開發亞洲24.98%
  3. 3.大洋洲5.17%
  4. 4.英國2.01%
  5. 5.歐元區0.95%
前十大持股
  1. 1.LIC Housing Finance Ltd2.81%
  2. 2.Axis Bank Ltd2.59%
  3. 3.HDFC Bank Ltd2.40%
  4. 4.Genpact Ltd2.32%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.30%
  6. 6.PT Indofood CBP Sukses Makmur Tbk2.22%
  7. 7.BOC Aviation Ltd Shs Unitary 144A/Reg S2.22%
  8. 8.The Federal Bank Ltd2.12%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.82%
  10. 10.Crystal International Group Ltd Ordinary Shares1.71%
其他:包括其他持股、債券、現金與其他投資標的