富達基金-亞太入息基金 (Y股累計美元)

18.65美元0.16(0.87%)
2024/04/18更新
績效 / 
1月1.89%
3月3.61%
1年0.05%
晨星評等
-
資產分佈
  1. 1.現金0.52%
  2. 2.股票99.48%
  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51.86%
  2. 2.新興亞洲26.18%
  3. 3.大洋洲15.06%
  4. 4.歐元區2.37%
  5. 5.英國2.20%
前十大行業比重
  1. 1.金融服務22.92%
  2. 2.防守性消費17.30%
  3. 3.科技14.32%
  4. 4.工業12.64%
  5. 5.周期性消費9.23%
  6. 6.房地產7.40%
  7. 7.電訊服務5.66%
  8. 8.公用4.81%
  9. 9.基本物料3.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
  2. 2.Samsung Electronics Co Ltd5.43%
  3. 3.Swire Pacific Ltd Class A4.79%
  4. 4.Samsung Fire & Marine Insurance Co Ltd4.38%
  5. 5.AIA Group Ltd3.95%
  6. 6.Uni-President Enterprises Corp3.69%
  7. 7.Singapore Exchange Ltd3.66%
  8. 8.Embassy Office Parks REIT3.51%
  9. 9.Treasury Wine Estates Ltd3.24%
  10. 10.Thai Beverage PLC3.23%
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0.52%
  2. 2.股票99.48%
  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22.92%
  2. 2.防守性消費17.30%
  3. 3.科技14.32%
  4. 4.工業12.64%
  5. 5.周期性消費9.23%
  6. 6.房地產7.40%
  7. 7.電訊服務5.66%
  8. 8.公用4.81%
  9. 9.基本物料3.94%
前五大投資區域
  1. 1.已開發亞洲51.86%
  2. 2.新興亞洲26.18%
  3. 3.大洋洲15.06%
  4. 4.歐元區2.37%
  5. 5.英國2.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
  2. 2.Samsung Electronics Co Ltd5.43%
  3. 3.Swire Pacific Ltd Class A4.79%
  4. 4.Samsung Fire & Marine Insurance Co Ltd4.38%
  5. 5.AIA Group Ltd3.95%
  6. 6.Uni-President Enterprises Corp3.69%
  7. 7.Singapore Exchange Ltd3.66%
  8. 8.Embassy Office Parks REIT3.51%
  9. 9.Treasury Wine Estates Ltd3.24%
  10. 10.Thai Beverage PLC3.23%
其他:包括其他持股、債券、現金與其他投資標的