富達基金-亞太入息基金 (A股H月配息澳幣避險)

15.11澳幣0.22(1.48%)
2025/06/24更新
績效 / 
1月1.1%
3月2.09%
1年9.38%
晨星評等
-
資產分佈
  1. 1.現金4.53%
  2. 2.股票94.68%
  3. 3.債券0.11%
  4. 4.其他0.68%
前五大投資區域
  1. 1.已開發亞洲46.86%
  2. 2.新興亞洲27.55%
  3. 3.大洋洲17.31%
  4. 4.歐元區1.49%
  5. 5.英國1.47%
前十大行業比重
  1. 1.金融服務16.82%
  2. 2.防守性消費16.09%
  3. 3.工業12.40%
  4. 4.科技12.15%
  5. 5.周期性消費10.19%
  6. 6.房地產7.94%
  7. 7.電訊服務7.20%
  8. 8.基本物料6.11%
  9. 9.公用4.17%
  10. 10.健康護理1.75%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.16%
  3. 3.Evolution Mining Ltd3.78%
  4. 4.AIA Group Ltd3.65%
  5. 5.Embassy Office Parks REIT3.62%
  6. 6.HKT Trust and HKT Ltd3.38%
  7. 7.Singapore Exchange Ltd3.00%
  8. 8.Samsung Fire & Marine Insurance Co Ltd2.93%
  9. 9.ALS Ltd2.81%
  10. 10.DFI Retail Group Holdings Ltd2.75%
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4.53%
  2. 2.股票94.68%
  3. 3.債券0.11%
  4. 4.其他0.68%
前十大行業比重
  1. 1.金融服務16.82%
  2. 2.防守性消費16.09%
  3. 3.工業12.40%
  4. 4.科技12.15%
  5. 5.周期性消費10.19%
  6. 6.房地產7.94%
  7. 7.電訊服務7.20%
  8. 8.基本物料6.11%
  9. 9.公用4.17%
  10. 10.健康護理1.75%
前五大投資區域
  1. 1.已開發亞洲46.86%
  2. 2.新興亞洲27.55%
  3. 3.大洋洲17.31%
  4. 4.歐元區1.49%
  5. 5.英國1.47%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.16%
  3. 3.Evolution Mining Ltd3.78%
  4. 4.AIA Group Ltd3.65%
  5. 5.Embassy Office Parks REIT3.62%
  6. 6.HKT Trust and HKT Ltd3.38%
  7. 7.Singapore Exchange Ltd3.00%
  8. 8.Samsung Fire & Marine Insurance Co Ltd2.93%
  9. 9.ALS Ltd2.81%
  10. 10.DFI Retail Group Holdings Ltd2.75%
其他:包括其他持股、債券、現金與其他投資標的