富達基金-亞太入息基金 (Y股累計美元)

21.84美元0.23(1.04%)
2025/05/22更新
績效 / 
1月6.59%
3月4.9%
1年9.64%
晨星評等
-
資產分佈
  1. 1.現金0.40%
  2. 2.股票98.67%
  3. 3.債券0.00%
  4. 4.其他0.93%
前五大投資區域
  1. 1.已開發亞洲49.58%
  2. 2.新興亞洲27.84%
  3. 3.大洋洲18.18%
  4. 4.英國1.57%
  5. 5.歐元區1.49%
前十大行業比重
  1. 1.金融服務18.24%
  2. 2.防守性消費17.08%
  3. 3.科技13.24%
  4. 4.工業12.43%
  5. 5.周期性消費10.31%
  6. 6.房地產8.43%
  7. 7.電訊服務7.50%
  8. 8.基本物料6.00%
  9. 9.公用4.41%
  10. 10.能源1.49%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.79%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.34%
  3. 3.AIA Group Ltd3.80%
  4. 4.Evolution Mining Ltd3.75%
  5. 5.Embassy Office Parks REIT3.61%
  6. 6.Singapore Exchange Ltd3.34%
  7. 7.HKT Trust and HKT Ltd3.25%
  8. 8.Treasury Wine Estates Ltd3.07%
  9. 9.Haier Smart Home Co Ltd Class H2.85%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.79%
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0.40%
  2. 2.股票98.67%
  3. 3.債券0.00%
  4. 4.其他0.93%
前十大行業比重
  1. 1.金融服務18.24%
  2. 2.防守性消費17.08%
  3. 3.科技13.24%
  4. 4.工業12.43%
  5. 5.周期性消費10.31%
  6. 6.房地產8.43%
  7. 7.電訊服務7.50%
  8. 8.基本物料6.00%
  9. 9.公用4.41%
  10. 10.能源1.49%
前五大投資區域
  1. 1.已開發亞洲49.58%
  2. 2.新興亞洲27.84%
  3. 3.大洋洲18.18%
  4. 4.英國1.57%
  5. 5.歐元區1.49%
前十大持股
  1. 1.Samsung Electronics Co Ltd4.79%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.34%
  3. 3.AIA Group Ltd3.80%
  4. 4.Evolution Mining Ltd3.75%
  5. 5.Embassy Office Parks REIT3.61%
  6. 6.Singapore Exchange Ltd3.34%
  7. 7.HKT Trust and HKT Ltd3.25%
  8. 8.Treasury Wine Estates Ltd3.07%
  9. 9.Haier Smart Home Co Ltd Class H2.85%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.79%
其他:包括其他持股、債券、現金與其他投資標的