富達基金-亞太入息基金 A股H月配息澳幣避險

15.01澳幣0.05(0.33%)
2021/07/23更新
績效 / 
1月1.18%
3月0.15%
1年24.45%
晨星評等
-
資產分佈
  1. 1.現金2.39%
  2. 2.股票97.20%
  3. 3.債券0.03%
  4. 4.其他0.38%
前五大投資區域
  1. 1.已開發亞洲49.12%
  2. 2.新興亞洲33.28%
  3. 3.大洋洲10.13%
  4. 4.英國2.34%
  5. 5.歐洲不包含歐元區1.79%
前十大行業比重
  1. 1.科技21.58%
  2. 2.金融服務18.26%
  3. 3.公用12.00%
  4. 4.防守性消費9.95%
  5. 5.房地產8.65%
  6. 6.周期性消費6.55%
  7. 7.能源5.35%
  8. 8.基本物料4.81%
  9. 9.電訊服務4.49%
  10. 10.工業2.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
  2. 2.Chailease Holding Co Ltd4.31%
  3. 3.Hon Hai Precision Industry Co Ltd4.02%
  4. 4.Uni-President Enterprises Corp3.85%
  5. 5.Samsung Electronics Co Ltd3.25%
  6. 6.Evolution Mining Ltd3.24%
  7. 7.Singapore Exchange Ltd3.22%
  8. 8.AIA Group Ltd2.95%
  9. 9.China Petroleum & Chemical Corp Class H2.86%
  10. 10.Guangdong Investment Ltd2.83%
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2.39%
  2. 2.股票97.20%
  3. 3.債券0.03%
  4. 4.其他0.38%
前十大行業比重
  1. 1.科技21.58%
  2. 2.金融服務18.26%
  3. 3.公用12.00%
  4. 4.防守性消費9.95%
  5. 5.房地產8.65%
  6. 6.周期性消費6.55%
  7. 7.能源5.35%
  8. 8.基本物料4.81%
  9. 9.電訊服務4.49%
  10. 10.工業2.81%
前五大投資區域
  1. 1.已開發亞洲49.12%
  2. 2.新興亞洲33.28%
  3. 3.大洋洲10.13%
  4. 4.英國2.34%
  5. 5.歐洲不包含歐元區1.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
  2. 2.Chailease Holding Co Ltd4.31%
  3. 3.Hon Hai Precision Industry Co Ltd4.02%
  4. 4.Uni-President Enterprises Corp3.85%
  5. 5.Samsung Electronics Co Ltd3.25%
  6. 6.Evolution Mining Ltd3.24%
  7. 7.Singapore Exchange Ltd3.22%
  8. 8.AIA Group Ltd2.95%
  9. 9.China Petroleum & Chemical Corp Class H2.86%
  10. 10.Guangdong Investment Ltd2.83%
其他:包括其他持股、債券、現金與其他投資標的