富達基金-亞太入息基金 A股H月配息澳幣避險

14.68澳幣0.32(2.13%)
2021/02/26更新
績效 / 
1月1.72%
3月9.37%
1年27.73%
晨星評等
-
資產分佈
  1. 1.現金0.49%
  2. 2.股票99.03%
  3. 3.債券0.00%
  4. 4.其他0.48%
前五大投資區域
  1. 1.已開發亞洲47.97%
  2. 2.新興亞洲36.60%
  3. 3.大洋洲9.43%
  4. 4.英國2.39%
  5. 5.歐洲不包含歐元區2.02%
前十大行業比重
  1. 1.科技21.71%
  2. 2.金融服務18.37%
  3. 3.防守性消費11.27%
  4. 4.公用10.02%
  5. 5.房地產9.68%
  6. 6.電訊服務6.66%
  7. 7.周期性消費6.30%
  8. 8.能源4.97%
  9. 9.工業3.98%
  10. 10.基本物料3.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.89%
  2. 2.Samsung Electronics Co Ltd3.96%
  3. 3.Hon Hai Precision Industry Co Ltd3.61%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.50%
  5. 5.Power Grid Corp Of India Ltd3.28%
  6. 6.AIA Group Ltd3.21%
  7. 7.Singapore Exchange Ltd3.15%
  8. 8.Uni-President Enterprises Corp2.98%
  9. 9.Dairy Farm International Holdings Ltd2.88%
  10. 10.Chailease Holding Co Ltd2.87%
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0.49%
  2. 2.股票99.03%
  3. 3.債券0.00%
  4. 4.其他0.48%
前十大行業比重
  1. 1.科技21.71%
  2. 2.金融服務18.37%
  3. 3.防守性消費11.27%
  4. 4.公用10.02%
  5. 5.房地產9.68%
  6. 6.電訊服務6.66%
  7. 7.周期性消費6.30%
  8. 8.能源4.97%
  9. 9.工業3.98%
  10. 10.基本物料3.70%
前五大投資區域
  1. 1.已開發亞洲47.97%
  2. 2.新興亞洲36.60%
  3. 3.大洋洲9.43%
  4. 4.英國2.39%
  5. 5.歐洲不包含歐元區2.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.89%
  2. 2.Samsung Electronics Co Ltd3.96%
  3. 3.Hon Hai Precision Industry Co Ltd3.61%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.50%
  5. 5.Power Grid Corp Of India Ltd3.28%
  6. 6.AIA Group Ltd3.21%
  7. 7.Singapore Exchange Ltd3.15%
  8. 8.Uni-President Enterprises Corp2.98%
  9. 9.Dairy Farm International Holdings Ltd2.88%
  10. 10.Chailease Holding Co Ltd2.87%
其他:包括其他持股、債券、現金與其他投資標的