法巴亞洲(日本除外)股票基金 C (美元)

199.82美元0.54(0.27%)
2021/06/17更新
績效 / 
1月4.2%
3月0.94%
1年38.36%
晨星評等
資產分佈
  1. 1.現金4.15%
  2. 2.股票95.85%
  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48.24%
  2. 2.新興亞洲47.61%
前十大行業比重
  1. 1.科技28.59%
  2. 2.金融服務20.14%
  3. 3.周期性消費18.42%
  4. 4.電訊服務15.00%
  5. 5.防守性消費9.07%
  6. 6.健康護理2.49%
  7. 7.工業1.17%
  8. 8.房地產0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.70%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
  3. 3.Samsung Electronics Co Ltd7.92%
  4. 4.AIA Group Ltd5.45%
  5. 5.Tencent Holdings Ltd5.31%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.63%
  7. 7.ASE Technology Holding Co Ltd2.91%
  8. 8.PT Bank Central Asia Tbk2.74%
  9. 9.SK Hynix Inc2.64%
  10. 10.Delta Electronics Inc2.50%
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4.15%
  2. 2.股票95.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.59%
  2. 2.金融服務20.14%
  3. 3.周期性消費18.42%
  4. 4.電訊服務15.00%
  5. 5.防守性消費9.07%
  6. 6.健康護理2.49%
  7. 7.工業1.17%
  8. 8.房地產0.98%
前五大投資區域
  1. 1.已開發亞洲48.24%
  2. 2.新興亞洲47.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.70%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
  3. 3.Samsung Electronics Co Ltd7.92%
  4. 4.AIA Group Ltd5.45%
  5. 5.Tencent Holdings Ltd5.31%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.63%
  7. 7.ASE Technology Holding Co Ltd2.91%
  8. 8.PT Bank Central Asia Tbk2.74%
  9. 9.SK Hynix Inc2.64%
  10. 10.Delta Electronics Inc2.50%
其他:包括其他持股、債券、現金與其他投資標的