富達基金-亞太入息基金 (A股【F1穩定月配息】美元)

12.22美元0.18(1.45%)
2023/09/21更新
績效 / 
1月0.26%
3月2.59%
1年3.54%
晨星評等
資產分佈
  1. 1.現金0.76%
  2. 2.股票99.23%
  3. 3.債券0.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲47.32%
  2. 2.新興亞洲33.56%
  3. 3.大洋洲11.30%
  4. 4.歐元區2.76%
  5. 5.英國2.37%
前十大行業比重
  1. 1.金融服務22.89%
  2. 2.科技15.81%
  3. 3.防守性消費12.63%
  4. 4.工業11.42%
  5. 5.公用8.53%
  6. 6.房地產8.44%
  7. 7.周期性消費8.10%
  8. 8.電訊服務4.16%
  9. 9.基本物料3.91%
  10. 10.能源1.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.21%
  2. 2.Swire Pacific Ltd Class A5.21%
  3. 3.Samsung Electronics Co Ltd4.83%
  4. 4.Singapore Exchange Ltd4.13%
  5. 5.AIA Group Ltd3.58%
  6. 6.Samsung Fire & Marine Insurance Co Ltd3.57%
  7. 7.Thai Beverage PLC3.35%
  8. 8.Uni-President Enterprises Corp3.26%
  9. 9.PT Bank Mandiri (Persero) Tbk2.93%
  10. 10.Evolution Mining Ltd2.89%
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0.76%
  2. 2.股票99.23%
  3. 3.債券0.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.89%
  2. 2.科技15.81%
  3. 3.防守性消費12.63%
  4. 4.工業11.42%
  5. 5.公用8.53%
  6. 6.房地產8.44%
  7. 7.周期性消費8.10%
  8. 8.電訊服務4.16%
  9. 9.基本物料3.91%
  10. 10.能源1.62%
前五大投資區域
  1. 1.已開發亞洲47.32%
  2. 2.新興亞洲33.56%
  3. 3.大洋洲11.30%
  4. 4.歐元區2.76%
  5. 5.英國2.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.21%
  2. 2.Swire Pacific Ltd Class A5.21%
  3. 3.Samsung Electronics Co Ltd4.83%
  4. 4.Singapore Exchange Ltd4.13%
  5. 5.AIA Group Ltd3.58%
  6. 6.Samsung Fire & Marine Insurance Co Ltd3.57%
  7. 7.Thai Beverage PLC3.35%
  8. 8.Uni-President Enterprises Corp3.26%
  9. 9.PT Bank Mandiri (Persero) Tbk2.93%
  10. 10.Evolution Mining Ltd2.89%
其他:包括其他持股、債券、現金與其他投資標的