富達基金-亞太入息基金 (Y股累計美元)

17.94美元0.09(0.5%)
2023/03/21更新
績效 / 
1月4.14%
3月0.34%
1年8.08%
晨星評等
-
資產分佈
  1. 1.現金2.13%
  2. 2.股票97.86%
  3. 3.債券0.01%
  4. 4.其他NaN%
前五大投資區域
  1. 1.已開發亞洲48.04%
  2. 2.新興亞洲33.07%
  3. 3.大洋洲10.43%
  4. 4.歐元區4.60%
  5. 5.日本1.72%
前十大行業比重
  1. 1.金融服務19.04%
  2. 2.科技16.58%
  3. 3.防守性消費13.35%
  4. 4.工業11.12%
  5. 5.公用9.71%
  6. 6.房地產8.69%
  7. 7.周期性消費6.61%
  8. 8.電訊服務4.83%
  9. 9.基本物料2.70%
  10. 10.能源1.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.53%
  2. 2.Swire Pacific Ltd Class A4.86%
  3. 3.Samsung Electronics Co Ltd4.34%
  4. 4.Singapore Exchange Ltd4.04%
  5. 5.AIA Group Ltd3.79%
  6. 6.Thai Beverage PLC3.76%
  7. 7.Uni-President Enterprises Corp3.26%
  8. 8.Samsung Fire & Marine Insurance Co Ltd3.13%
  9. 9.Chailease Holding Co Ltd2.85%
  10. 10.ENN Energy Holdings Ltd2.84%
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2.13%
  2. 2.股票97.86%
  3. 3.債券0.01%
  4. 4.其他NaN%
前十大行業比重
  1. 1.金融服務19.04%
  2. 2.科技16.58%
  3. 3.防守性消費13.35%
  4. 4.工業11.12%
  5. 5.公用9.71%
  6. 6.房地產8.69%
  7. 7.周期性消費6.61%
  8. 8.電訊服務4.83%
  9. 9.基本物料2.70%
  10. 10.能源1.76%
前五大投資區域
  1. 1.已開發亞洲48.04%
  2. 2.新興亞洲33.07%
  3. 3.大洋洲10.43%
  4. 4.歐元區4.60%
  5. 5.日本1.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.53%
  2. 2.Swire Pacific Ltd Class A4.86%
  3. 3.Samsung Electronics Co Ltd4.34%
  4. 4.Singapore Exchange Ltd4.04%
  5. 5.AIA Group Ltd3.79%
  6. 6.Thai Beverage PLC3.76%
  7. 7.Uni-President Enterprises Corp3.26%
  8. 8.Samsung Fire & Marine Insurance Co Ltd3.13%
  9. 9.Chailease Holding Co Ltd2.85%
  10. 10.ENN Energy Holdings Ltd2.84%
其他:包括其他持股、債券、現金與其他投資標的