富達基金-亞太入息基金 A股H月配息澳幣避險

13.39澳幣0.17(1.25%)
2022/07/01更新
績效 / 
1月5.17%
3月6.57%
1年7.14%
晨星評等
-
資產分佈
  1. 1.現金3.50%
  2. 2.股票96.41%
  3. 3.債券0.09%
  4. 4.其他NaN%
前五大投資區域
  1. 1.已開發亞洲50.53%
  2. 2.新興亞洲27.75%
  3. 3.大洋洲9.87%
  4. 4.歐元區3.74%
  5. 5.日本1.96%
前十大行業比重
  1. 1.科技18.48%
  2. 2.金融服務18.43%
  3. 3.防守性消費12.77%
  4. 4.房地產10.84%
  5. 5.公用10.40%
  6. 6.工業6.12%
  7. 7.周期性消費5.88%
  8. 8.電訊服務4.88%
  9. 9.基本物料2.80%
  10. 10.能源2.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
  2. 2.Chailease Holding Co Ltd3.83%
  3. 3.AIA Group Ltd3.78%
  4. 4.Singapore Exchange Ltd3.76%
  5. 5.Uni-President Enterprises Corp3.62%
  6. 6.Swire Pacific Ltd Class A3.56%
  7. 7.Hon Hai Precision Industry Co Ltd3.42%
  8. 8.Thai Beverage PLC3.27%
  9. 9.Guangdong Investment Ltd3.20%
  10. 10.Samsung Electronics Co Ltd3.06%
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3.50%
  2. 2.股票96.41%
  3. 3.債券0.09%
  4. 4.其他NaN%
前十大行業比重
  1. 1.科技18.48%
  2. 2.金融服務18.43%
  3. 3.防守性消費12.77%
  4. 4.房地產10.84%
  5. 5.公用10.40%
  6. 6.工業6.12%
  7. 7.周期性消費5.88%
  8. 8.電訊服務4.88%
  9. 9.基本物料2.80%
  10. 10.能源2.08%
前五大投資區域
  1. 1.已開發亞洲50.53%
  2. 2.新興亞洲27.75%
  3. 3.大洋洲9.87%
  4. 4.歐元區3.74%
  5. 5.日本1.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
  2. 2.Chailease Holding Co Ltd3.83%
  3. 3.AIA Group Ltd3.78%
  4. 4.Singapore Exchange Ltd3.76%
  5. 5.Uni-President Enterprises Corp3.62%
  6. 6.Swire Pacific Ltd Class A3.56%
  7. 7.Hon Hai Precision Industry Co Ltd3.42%
  8. 8.Thai Beverage PLC3.27%
  9. 9.Guangdong Investment Ltd3.20%
  10. 10.Samsung Electronics Co Ltd3.06%
其他:包括其他持股、債券、現金與其他投資標的