富達基金-亞太入息基金 (A股【F1穩定月配息】美元)

12.68美元0(0%)
2022/12/06更新
績效 / 
1月12.67%
3月2.99%
1年8.9%
晨星評等
資產分佈
  1. 1.現金0.57%
  2. 2.股票99.43%
  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48.49%
  2. 2.新興亞洲31.17%
  3. 3.大洋洲11.39%
  4. 4.歐元區5.18%
  5. 5.日本2.42%
前十大行業比重
  1. 1.金融服務20.04%
  2. 2.科技16.88%
  3. 3.防守性消費14.60%
  4. 4.工業10.70%
  5. 5.房地產9.35%
  6. 6.公用8.63%
  7. 7.周期性消費5.65%
  8. 8.電訊服務5.16%
  9. 9.能源2.26%
  10. 10.基本物料2.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.84%
  2. 2.Swire Pacific Ltd Class A4.80%
  3. 3.Singapore Exchange Ltd4.43%
  4. 4.Uni-President Enterprises Corp3.97%
  5. 5.Samsung Electronics Co Ltd3.75%
  6. 6.Thai Beverage PLC3.49%
  7. 7.Samsung Fire & Marine Insurance Co Ltd3.41%
  8. 8.AIA Group Ltd3.21%
  9. 9.Power Grid Corp Of India Ltd3.12%
  10. 10.Hon Hai Precision Industry Co Ltd2.88%
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0.57%
  2. 2.股票99.43%
  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20.04%
  2. 2.科技16.88%
  3. 3.防守性消費14.60%
  4. 4.工業10.70%
  5. 5.房地產9.35%
  6. 6.公用8.63%
  7. 7.周期性消費5.65%
  8. 8.電訊服務5.16%
  9. 9.能源2.26%
  10. 10.基本物料2.18%
前五大投資區域
  1. 1.已開發亞洲48.49%
  2. 2.新興亞洲31.17%
  3. 3.大洋洲11.39%
  4. 4.歐元區5.18%
  5. 5.日本2.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.84%
  2. 2.Swire Pacific Ltd Class A4.80%
  3. 3.Singapore Exchange Ltd4.43%
  4. 4.Uni-President Enterprises Corp3.97%
  5. 5.Samsung Electronics Co Ltd3.75%
  6. 6.Thai Beverage PLC3.49%
  7. 7.Samsung Fire & Marine Insurance Co Ltd3.41%
  8. 8.AIA Group Ltd3.21%
  9. 9.Power Grid Corp Of India Ltd3.12%
  10. 10.Hon Hai Precision Industry Co Ltd2.88%
其他:包括其他持股、債券、現金與其他投資標的