富達基金-亞太入息基金 (A股H月配息澳幣避險)

14.65澳幣0.22(1.48%)
2024/11/08更新
績效 / 
1月2.16%
3月7.27%
1年18.59%
晨星評等
-
資產分佈
  1. 1.現金0.47%
  2. 2.股票99.53%
  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53.60%
  2. 2.新興亞洲24.22%
  3. 3.大洋洲18.34%
  4. 4.歐元區1.29%
  5. 5.英國1.26%
前十大行業比重
  1. 1.金融服務19.02%
  2. 2.科技15.80%
  3. 3.防守性消費14.74%
  4. 4.周期性消費12.27%
  5. 5.工業11.94%
  6. 6.房地產8.46%
  7. 7.電訊服務6.38%
  8. 8.基本物料6.08%
  9. 9.公用3.63%
  10. 10.能源1.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
  2. 2.Samsung Electronics Co Ltd5.35%
  3. 3.AIA Group Ltd4.37%
  4. 4.Singapore Exchange Ltd4.15%
  5. 5.Evolution Mining Ltd3.59%
  6. 6.Haier Smart Home Co Ltd Class H3.43%
  7. 7.Treasury Wine Estates Ltd3.16%
  8. 8.Thai Beverage PLC3.00%
  9. 9.Swire Pacific Ltd Class A2.92%
  10. 10.Embassy Office Parks REIT2.86%
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0.47%
  2. 2.股票99.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.02%
  2. 2.科技15.80%
  3. 3.防守性消費14.74%
  4. 4.周期性消費12.27%
  5. 5.工業11.94%
  6. 6.房地產8.46%
  7. 7.電訊服務6.38%
  8. 8.基本物料6.08%
  9. 9.公用3.63%
  10. 10.能源1.21%
前五大投資區域
  1. 1.已開發亞洲53.60%
  2. 2.新興亞洲24.22%
  3. 3.大洋洲18.34%
  4. 4.歐元區1.29%
  5. 5.英國1.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
  2. 2.Samsung Electronics Co Ltd5.35%
  3. 3.AIA Group Ltd4.37%
  4. 4.Singapore Exchange Ltd4.15%
  5. 5.Evolution Mining Ltd3.59%
  6. 6.Haier Smart Home Co Ltd Class H3.43%
  7. 7.Treasury Wine Estates Ltd3.16%
  8. 8.Thai Beverage PLC3.00%
  9. 9.Swire Pacific Ltd Class A2.92%
  10. 10.Embassy Office Parks REIT2.86%
其他:包括其他持股、債券、現金與其他投資標的