富達基金-亞太入息基金 A股F1穩定月配息美元

14.66美元0.19(1.28%)
2021/03/05更新
績效 / 
1月2.53%
3月7.85%
1年35.46%
晨星評等
資產分佈
  1. 1.現金0.49%
  2. 2.股票99.03%
  3. 3.債券0.00%
  4. 4.其他0.48%
前五大投資區域
  1. 1.已開發亞洲47.97%
  2. 2.新興亞洲36.60%
  3. 3.大洋洲9.43%
  4. 4.英國2.39%
  5. 5.歐洲不包含歐元區2.02%
前十大行業比重
  1. 1.科技21.71%
  2. 2.金融服務18.37%
  3. 3.防守性消費11.27%
  4. 4.公用10.02%
  5. 5.房地產9.68%
  6. 6.電訊服務6.66%
  7. 7.周期性消費6.30%
  8. 8.能源4.97%
  9. 9.工業3.98%
  10. 10.基本物料3.70%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.53%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.92%
  3. 3.Hon Hai Precision Industry Co Ltd4.21%
  4. 4.Samsung Electronics Co Ltd3.36%
  5. 5.Guangdong Investment Ltd3.24%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.20%
  7. 7.Singapore Exchange Ltd2.98%
  8. 8.Uni-President Enterprises Corp2.96%
  9. 9.Thai Beverage PLC2.86%
  10. 10.AIA Group Ltd2.84%
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0.49%
  2. 2.股票99.03%
  3. 3.債券0.00%
  4. 4.其他0.48%
前十大行業比重
  1. 1.科技21.71%
  2. 2.金融服務18.37%
  3. 3.防守性消費11.27%
  4. 4.公用10.02%
  5. 5.房地產9.68%
  6. 6.電訊服務6.66%
  7. 7.周期性消費6.30%
  8. 8.能源4.97%
  9. 9.工業3.98%
  10. 10.基本物料3.70%
前五大投資區域
  1. 1.已開發亞洲47.97%
  2. 2.新興亞洲36.60%
  3. 3.大洋洲9.43%
  4. 4.英國2.39%
  5. 5.歐洲不包含歐元區2.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.53%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.92%
  3. 3.Hon Hai Precision Industry Co Ltd4.21%
  4. 4.Samsung Electronics Co Ltd3.36%
  5. 5.Guangdong Investment Ltd3.24%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.20%
  7. 7.Singapore Exchange Ltd2.98%
  8. 8.Uni-President Enterprises Corp2.96%
  9. 9.Thai Beverage PLC2.86%
  10. 10.AIA Group Ltd2.84%
其他:包括其他持股、債券、現金與其他投資標的