富達基金-亞太入息基金 (A股【F1穩定月配息】美元)
12.97美元0.02(0.15%)
2025/02/07更新
績效 / 1月0.12%
3月4.61%
1年7.47%
晨星評等 - 1.現金0.62%
- 2.股票98.79%
- 3.債券0.01%
- 4.其他0.58%
- 1.已開發亞洲51.79%
- 2.新興亞洲26.84%
- 3.大洋洲16.85%
- 4.英國1.55%
- 5.歐元區1.20%
- 1.金融服務17.49%
- 2.防守性消費17.40%
- 3.科技15.42%
- 4.工業11.73%
- 5.周期性消費11.54%
- 6.房地產8.33%
- 7.電訊服務6.80%
- 8.基本物料5.32%
- 9.公用4.07%
- 10.能源1.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.68%
- 2.Samsung Electronics Co Ltd4.85%
- 3.Singapore Exchange Ltd4.27%
- 4.AIA Group Ltd3.55%
- 5.Swire Pacific Ltd Class A3.45%
- 6.Haier Smart Home Co Ltd Class H3.41%
- 7.Embassy Office Parks REIT3.22%
- 8.Thai Beverage PLC3.13%
- 9.Treasury Wine Estates Ltd3.01%
- 10.HKT Trust and HKT Ltd2.93%
- 1.現金0.62%
- 2.股票98.79%
- 3.債券0.01%
- 4.其他0.58%
- 1.金融服務17.49%
- 2.防守性消費17.40%
- 3.科技15.42%
- 4.工業11.73%
- 5.周期性消費11.54%
- 6.房地產8.33%
- 7.電訊服務6.80%
- 8.基本物料5.32%
- 9.公用4.07%
- 10.能源1.28%
- 1.已開發亞洲51.79%
- 2.新興亞洲26.84%
- 3.大洋洲16.85%
- 4.英國1.55%
- 5.歐元區1.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.68%
- 2.Samsung Electronics Co Ltd4.85%
- 3.Singapore Exchange Ltd4.27%
- 4.AIA Group Ltd3.55%
- 5.Swire Pacific Ltd Class A3.45%
- 6.Haier Smart Home Co Ltd Class H3.41%
- 7.Embassy Office Parks REIT3.22%
- 8.Thai Beverage PLC3.13%
- 9.Treasury Wine Estates Ltd3.01%
- 10.HKT Trust and HKT Ltd2.93%