富達基金-亞太入息基金 A股H月配息澳幣避險

14.89澳幣0.01(0.07%)
2021/10/27更新
績效 / 
1月0.9%
3月0.51%
1年19.06%
晨星評等
-
資產分佈
  1. 1.現金0.45%
  2. 2.股票99.54%
  3. 3.債券0.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲49.20%
  2. 2.新興亞洲31.35%
  3. 3.大洋洲8.65%
  4. 4.歐元區3.58%
  5. 5.英國2.44%
前十大行業比重
  1. 1.科技20.80%
  2. 2.金融服務17.87%
  3. 3.公用13.26%
  4. 4.防守性消費11.98%
  5. 5.房地產9.30%
  6. 6.周期性消費6.56%
  7. 7.能源5.18%
  8. 8.電訊服務4.71%
  9. 9.基本物料3.27%
  10. 10.工業3.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.21%
  2. 2.Chailease Holding Co Ltd4.63%
  3. 3.Hon Hai Precision Industry Co Ltd4.07%
  4. 4.Uni-President Enterprises Corp3.92%
  5. 5.AIA Group Ltd3.49%
  6. 6.Samsung Electronics Co Ltd3.17%
  7. 7.Singapore Exchange Ltd3.07%
  8. 8.Swire Pacific Ltd Class A3.04%
  9. 9.Guangdong Investment Ltd2.94%
  10. 10.POWERGRID Infrastructure Investment Trust Units2.89%
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0.45%
  2. 2.股票99.54%
  3. 3.債券0.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.80%
  2. 2.金融服務17.87%
  3. 3.公用13.26%
  4. 4.防守性消費11.98%
  5. 5.房地產9.30%
  6. 6.周期性消費6.56%
  7. 7.能源5.18%
  8. 8.電訊服務4.71%
  9. 9.基本物料3.27%
  10. 10.工業3.04%
前五大投資區域
  1. 1.已開發亞洲49.20%
  2. 2.新興亞洲31.35%
  3. 3.大洋洲8.65%
  4. 4.歐元區3.58%
  5. 5.英國2.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.21%
  2. 2.Chailease Holding Co Ltd4.63%
  3. 3.Hon Hai Precision Industry Co Ltd4.07%
  4. 4.Uni-President Enterprises Corp3.92%
  5. 5.AIA Group Ltd3.49%
  6. 6.Samsung Electronics Co Ltd3.17%
  7. 7.Singapore Exchange Ltd3.07%
  8. 8.Swire Pacific Ltd Class A3.04%
  9. 9.Guangdong Investment Ltd2.94%
  10. 10.POWERGRID Infrastructure Investment Trust Units2.89%
其他:包括其他持股、債券、現金與其他投資標的