富達基金-亞太入息基金 (A股【F1穩定月配息】美元)

13.15美元0.18(1.39%)
2024/06/12更新
績效 / 
1月0.26%
3月2.94%
1年7.33%
晨星評等
資產分佈
  1. 1.現金0.08%
  2. 2.股票99.92%
  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50.51%
  2. 2.新興亞洲27.55%
  3. 3.大洋洲16.21%
  4. 4.英國2.10%
  5. 5.日本1.83%
前十大行業比重
  1. 1.金融服務21.80%
  2. 2.防守性消費15.83%
  3. 3.科技14.40%
  4. 4.周期性消費13.00%
  5. 5.工業12.85%
  6. 6.房地產7.36%
  7. 7.基本物料4.88%
  8. 8.公用4.53%
  9. 9.電訊服務3.90%
  10. 10.能源0.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Samsung Electronics Co Ltd5.52%
  3. 3.Swire Pacific Ltd Class A4.65%
  4. 4.AIA Group Ltd4.04%
  5. 5.Singapore Exchange Ltd3.42%
  6. 6.Evolution Mining Ltd3.32%
  7. 7.Treasury Wine Estates Ltd3.26%
  8. 8.DBS Group Holdings Ltd3.26%
  9. 9.Thai Beverage PLC3.09%
  10. 10.Embassy Office Parks REIT3.02%
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0.08%
  2. 2.股票99.92%
  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21.80%
  2. 2.防守性消費15.83%
  3. 3.科技14.40%
  4. 4.周期性消費13.00%
  5. 5.工業12.85%
  6. 6.房地產7.36%
  7. 7.基本物料4.88%
  8. 8.公用4.53%
  9. 9.電訊服務3.90%
  10. 10.能源0.75%
前五大投資區域
  1. 1.已開發亞洲50.51%
  2. 2.新興亞洲27.55%
  3. 3.大洋洲16.21%
  4. 4.英國2.10%
  5. 5.日本1.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Samsung Electronics Co Ltd5.52%
  3. 3.Swire Pacific Ltd Class A4.65%
  4. 4.AIA Group Ltd4.04%
  5. 5.Singapore Exchange Ltd3.42%
  6. 6.Evolution Mining Ltd3.32%
  7. 7.Treasury Wine Estates Ltd3.26%
  8. 8.DBS Group Holdings Ltd3.26%
  9. 9.Thai Beverage PLC3.09%
  10. 10.Embassy Office Parks REIT3.02%
其他:包括其他持股、債券、現金與其他投資標的