富達基金-亞太入息基金 A股F1穩定月配息美元

15.24美元0.05(0.33%)
2021/06/15更新
績效 / 
1月3.29%
3月2.22%
1年45.52%
晨星評等
資產分佈
  1. 1.現金1.99%
  2. 2.股票97.63%
  3. 3.債券0.02%
  4. 4.其他0.36%
前五大投資區域
  1. 1.已開發亞洲50.61%
  2. 2.新興亞洲32.95%
  3. 3.大洋洲9.56%
  4. 4.英國2.26%
  5. 5.歐洲不包含歐元區1.74%
前十大行業比重
  1. 1.科技20.96%
  2. 2.金融服務18.60%
  3. 3.公用10.98%
  4. 4.防守性消費10.39%
  5. 5.房地產8.71%
  6. 6.周期性消費7.78%
  7. 7.能源5.08%
  8. 8.電訊服務4.54%
  9. 9.基本物料4.37%
  10. 10.工業3.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.84%
  2. 2.Chailease Holding Co Ltd4.21%
  3. 3.Hon Hai Precision Industry Co Ltd3.94%
  4. 4.Uni-President Enterprises Corp3.80%
  5. 5.Singapore Exchange Ltd3.35%
  6. 6.Samsung Electronics Co Ltd3.21%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.16%
  8. 8.Swire Pacific Ltd Class A3.13%
  9. 9.Power Grid Corp Of India Ltd3.10%
  10. 10.Guangdong Investment Ltd2.92%
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1.99%
  2. 2.股票97.63%
  3. 3.債券0.02%
  4. 4.其他0.36%
前十大行業比重
  1. 1.科技20.96%
  2. 2.金融服務18.60%
  3. 3.公用10.98%
  4. 4.防守性消費10.39%
  5. 5.房地產8.71%
  6. 6.周期性消費7.78%
  7. 7.能源5.08%
  8. 8.電訊服務4.54%
  9. 9.基本物料4.37%
  10. 10.工業3.53%
前五大投資區域
  1. 1.已開發亞洲50.61%
  2. 2.新興亞洲32.95%
  3. 3.大洋洲9.56%
  4. 4.英國2.26%
  5. 5.歐洲不包含歐元區1.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.84%
  2. 2.Chailease Holding Co Ltd4.21%
  3. 3.Hon Hai Precision Industry Co Ltd3.94%
  4. 4.Uni-President Enterprises Corp3.80%
  5. 5.Singapore Exchange Ltd3.35%
  6. 6.Samsung Electronics Co Ltd3.21%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.16%
  8. 8.Swire Pacific Ltd Class A3.13%
  9. 9.Power Grid Corp Of India Ltd3.10%
  10. 10.Guangdong Investment Ltd2.92%
其他:包括其他持股、債券、現金與其他投資標的