富達基金-亞太入息基金 (A股H月配息澳幣避險)

14.62澳幣0.11(0.75%)
2024/07/15更新
績效 / 
1月3.74%
3月8.05%
1年12.85%
晨星評等
-
資產分佈
  1. 1.現金0.44%
  2. 2.股票99.56%
  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51.20%
  2. 2.新興亞洲26.27%
  3. 3.大洋洲17.36%
  4. 4.英國1.93%
  5. 5.歐元區1.67%
前十大行業比重
  1. 1.金融服務20.08%
  2. 2.科技15.90%
  3. 3.防守性消費14.72%
  4. 4.工業12.27%
  5. 5.周期性消費11.92%
  6. 6.房地產7.28%
  7. 7.電訊服務5.58%
  8. 8.基本物料5.40%
  9. 9.公用4.78%
  10. 10.能源1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.63%
  2. 2.Samsung Electronics Co Ltd5.35%
  3. 3.AIA Group Ltd4.25%
  4. 4.Swire Pacific Ltd Class A3.78%
  5. 5.Singapore Exchange Ltd3.57%
  6. 6.Evolution Mining Ltd3.32%
  7. 7.Treasury Wine Estates Ltd3.18%
  8. 8.Thai Beverage PLC3.16%
  9. 9.Embassy Office Parks REIT2.98%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.91%
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0.44%
  2. 2.股票99.56%
  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20.08%
  2. 2.科技15.90%
  3. 3.防守性消費14.72%
  4. 4.工業12.27%
  5. 5.周期性消費11.92%
  6. 6.房地產7.28%
  7. 7.電訊服務5.58%
  8. 8.基本物料5.40%
  9. 9.公用4.78%
  10. 10.能源1.14%
前五大投資區域
  1. 1.已開發亞洲51.20%
  2. 2.新興亞洲26.27%
  3. 3.大洋洲17.36%
  4. 4.英國1.93%
  5. 5.歐元區1.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.63%
  2. 2.Samsung Electronics Co Ltd5.35%
  3. 3.AIA Group Ltd4.25%
  4. 4.Swire Pacific Ltd Class A3.78%
  5. 5.Singapore Exchange Ltd3.57%
  6. 6.Evolution Mining Ltd3.32%
  7. 7.Treasury Wine Estates Ltd3.18%
  8. 8.Thai Beverage PLC3.16%
  9. 9.Embassy Office Parks REIT2.98%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.91%
其他:包括其他持股、債券、現金與其他投資標的