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 - 1.現金0.76%
- 2.股票99.23%
- 3.債券0.01%
- 4.其他0.00%
- 1.已開發亞洲47.32%
- 2.新興亞洲33.56%
- 3.大洋洲11.30%
- 4.歐元區2.76%
- 5.英國2.37%
- 1.金融服務22.89%
- 2.科技15.81%
- 3.防守性消費12.63%
- 4.工業11.42%
- 5.公用8.53%
- 6.房地產8.44%
- 7.周期性消費8.10%
- 8.電訊服務4.16%
- 9.基本物料3.91%
- 10.能源1.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.21%
- 2.Swire Pacific Ltd Class A5.21%
- 3.Samsung Electronics Co Ltd4.83%
- 4.Singapore Exchange Ltd4.13%
- 5.AIA Group Ltd3.58%
- 6.Samsung Fire & Marine Insurance Co Ltd3.57%
- 7.Thai Beverage PLC3.35%
- 8.Uni-President Enterprises Corp3.26%
- 9.PT Bank Mandiri (Persero) Tbk2.93%
- 10.Evolution Mining Ltd2.89%
- 1.現金0.76%
- 2.股票99.23%
- 3.債券0.01%
- 4.其他0.00%
- 1.金融服務22.89%
- 2.科技15.81%
- 3.防守性消費12.63%
- 4.工業11.42%
- 5.公用8.53%
- 6.房地產8.44%
- 7.周期性消費8.10%
- 8.電訊服務4.16%
- 9.基本物料3.91%
- 10.能源1.62%
- 1.已開發亞洲47.32%
- 2.新興亞洲33.56%
- 3.大洋洲11.30%
- 4.歐元區2.76%
- 5.英國2.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.21%
- 2.Swire Pacific Ltd Class A5.21%
- 3.Samsung Electronics Co Ltd4.83%
- 4.Singapore Exchange Ltd4.13%
- 5.AIA Group Ltd3.58%
- 6.Samsung Fire & Marine Insurance Co Ltd3.57%
- 7.Thai Beverage PLC3.35%
- 8.Uni-President Enterprises Corp3.26%
- 9.PT Bank Mandiri (Persero) Tbk2.93%
- 10.Evolution Mining Ltd2.89%