富達基金-亞太入息基金 (A股【F1穩定月配息】美元)
12.64美元0.04(0.32%)
2024/04/24更新
績效 / 1月0.74%
3月3.21%
1年2.01%
晨星評等 - 1.現金0.52%
- 2.股票99.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲51.86%
- 2.新興亞洲26.18%
- 3.大洋洲15.06%
- 4.歐元區2.37%
- 5.英國2.20%
- 1.金融服務22.92%
- 2.防守性消費17.30%
- 3.科技14.32%
- 4.工業12.64%
- 5.周期性消費9.23%
- 6.房地產7.40%
- 7.電訊服務5.66%
- 8.公用4.81%
- 9.基本物料3.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
- 2.Samsung Electronics Co Ltd5.43%
- 3.Swire Pacific Ltd Class A4.79%
- 4.Samsung Fire & Marine Insurance Co Ltd4.38%
- 5.AIA Group Ltd3.95%
- 6.Uni-President Enterprises Corp3.69%
- 7.Singapore Exchange Ltd3.66%
- 8.Embassy Office Parks REIT3.51%
- 9.Treasury Wine Estates Ltd3.24%
- 10.Thai Beverage PLC3.23%
- 1.現金0.52%
- 2.股票99.48%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.92%
- 2.防守性消費17.30%
- 3.科技14.32%
- 4.工業12.64%
- 5.周期性消費9.23%
- 6.房地產7.40%
- 7.電訊服務5.66%
- 8.公用4.81%
- 9.基本物料3.94%
- 1.已開發亞洲51.86%
- 2.新興亞洲26.18%
- 3.大洋洲15.06%
- 4.歐元區2.37%
- 5.英國2.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
- 2.Samsung Electronics Co Ltd5.43%
- 3.Swire Pacific Ltd Class A4.79%
- 4.Samsung Fire & Marine Insurance Co Ltd4.38%
- 5.AIA Group Ltd3.95%
- 6.Uni-President Enterprises Corp3.69%
- 7.Singapore Exchange Ltd3.66%
- 8.Embassy Office Parks REIT3.51%
- 9.Treasury Wine Estates Ltd3.24%
- 10.Thai Beverage PLC3.23%