富達基金-亞太入息基金 (A股【F1穩定月配息】美元)

12.75美元0.07(0.55%)
2024/02/22更新
績效 / 
1月5.23%
3月3.93%
1年2.2%
晨星評等
資產分佈
  1. 1.現金0.66%
  2. 2.股票99.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲48.56%
  2. 2.新興亞洲27.64%
  3. 3.大洋洲16.07%
  4. 4.歐元區2.76%
  5. 5.英國2.40%
前十大行業比重
  1. 1.金融服務22.07%
  2. 2.防守性消費15.09%
  3. 3.科技13.50%
  4. 4.工業12.18%
  5. 5.周期性消費9.30%
  6. 6.房地產8.22%
  7. 7.公用6.68%
  8. 8.電訊服務6.02%
  9. 9.基本物料4.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.86%
  2. 2.Samsung Electronics Co Ltd5.57%
  3. 3.Swire Pacific Ltd Class A4.73%
  4. 4.Singapore Exchange Ltd3.98%
  5. 5.Samsung Fire & Marine Insurance Co Ltd3.93%
  6. 6.AIA Group Ltd3.90%
  7. 7.Uni-President Enterprises Corp3.53%
  8. 8.Thai Beverage PLC3.31%
  9. 9.Evolution Mining Ltd3.29%
  10. 10.Chailease Holding Co Ltd3.00%
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0.66%
  2. 2.股票99.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.07%
  2. 2.防守性消費15.09%
  3. 3.科技13.50%
  4. 4.工業12.18%
  5. 5.周期性消費9.30%
  6. 6.房地產8.22%
  7. 7.公用6.68%
  8. 8.電訊服務6.02%
  9. 9.基本物料4.63%
前五大投資區域
  1. 1.已開發亞洲48.56%
  2. 2.新興亞洲27.64%
  3. 3.大洋洲16.07%
  4. 4.歐元區2.76%
  5. 5.英國2.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.86%
  2. 2.Samsung Electronics Co Ltd5.57%
  3. 3.Swire Pacific Ltd Class A4.73%
  4. 4.Singapore Exchange Ltd3.98%
  5. 5.Samsung Fire & Marine Insurance Co Ltd3.93%
  6. 6.AIA Group Ltd3.90%
  7. 7.Uni-President Enterprises Corp3.53%
  8. 8.Thai Beverage PLC3.31%
  9. 9.Evolution Mining Ltd3.29%
  10. 10.Chailease Holding Co Ltd3.00%
其他:包括其他持股、債券、現金與其他投資標的