Yahoo奇摩財經富達基金-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
- 1.現金2.39%
- 2.股票97.20%
- 3.債券0.03%
- 4.其他0.38%
- 1.已開發亞洲49.12%
- 2.新興亞洲33.28%
- 3.大洋洲10.13%
- 4.英國2.34%
- 5.歐洲不包含歐元區1.79%
- 1.科技21.58%
- 2.金融服務18.26%
- 3.公用12.00%
- 4.防守性消費9.95%
- 5.房地產8.65%
- 6.周期性消費6.55%
- 7.能源5.35%
- 8.基本物料4.81%
- 9.電訊服務4.49%
- 10.工業2.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 2.Chailease Holding Co Ltd4.31%
- 3.Hon Hai Precision Industry Co Ltd4.02%
- 4.Uni-President Enterprises Corp3.85%
- 5.Samsung Electronics Co Ltd3.25%
- 6.Evolution Mining Ltd3.24%
- 7.Singapore Exchange Ltd3.22%
- 8.AIA Group Ltd2.95%
- 9.China Petroleum & Chemical Corp Class H2.86%
- 10.Guangdong Investment Ltd2.83%
- 1.現金2.39%
- 2.股票97.20%
- 3.債券0.03%
- 4.其他0.38%
- 1.科技21.58%
- 2.金融服務18.26%
- 3.公用12.00%
- 4.防守性消費9.95%
- 5.房地產8.65%
- 6.周期性消費6.55%
- 7.能源5.35%
- 8.基本物料4.81%
- 9.電訊服務4.49%
- 10.工業2.81%
- 1.已開發亞洲49.12%
- 2.新興亞洲33.28%
- 3.大洋洲10.13%
- 4.英國2.34%
- 5.歐洲不包含歐元區1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
- 2.Chailease Holding Co Ltd4.31%
- 3.Hon Hai Precision Industry Co Ltd4.02%
- 4.Uni-President Enterprises Corp3.85%
- 5.Samsung Electronics Co Ltd3.25%
- 6.Evolution Mining Ltd3.24%
- 7.Singapore Exchange Ltd3.22%
- 8.AIA Group Ltd2.95%
- 9.China Petroleum & Chemical Corp Class H2.86%
- 10.Guangdong Investment Ltd2.83%