富達基金-亞太入息基金Y股累計美元

19.87美元0.03(0.15%)
2022/01/25更新
績效 / 
1月1.17%
3月0.97%
1年3.44%
晨星評等
-
資產分佈
  1. 1.現金-0.42%
  2. 2.股票100.42%
  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52.01%
  2. 2.新興亞洲31.28%
  3. 3.大洋洲7.03%
  4. 4.歐元區3.52%
  5. 5.英國2.35%
前十大行業比重
  1. 1.科技21.22%
  2. 2.金融服務16.47%
  3. 3.公用13.31%
  4. 4.防守性消費10.80%
  5. 5.房地產9.99%
  6. 6.周期性消費6.89%
  7. 7.電訊服務5.24%
  8. 8.能源5.04%
  9. 9.工業2.96%
  10. 10.基本物料2.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.26%
  2. 2.Hon Hai Precision Industry Co Ltd4.10%
  3. 3.Chailease Holding Co Ltd4.03%
  4. 4.AIA Group Ltd4.00%
  5. 5.Uni-President Enterprises Corp3.98%
  6. 6.Guangdong Investment Ltd3.68%
  7. 7.Power Grid Corp Of India Ltd3.31%
  8. 8.Samsung Electronics Co Ltd3.11%
  9. 9.Singapore Exchange Ltd3.08%
  10. 10.China Overseas Land & Investment Ltd2.99%
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-0.42%
  2. 2.股票100.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.22%
  2. 2.金融服務16.47%
  3. 3.公用13.31%
  4. 4.防守性消費10.80%
  5. 5.房地產9.99%
  6. 6.周期性消費6.89%
  7. 7.電訊服務5.24%
  8. 8.能源5.04%
  9. 9.工業2.96%
  10. 10.基本物料2.84%
前五大投資區域
  1. 1.已開發亞洲52.01%
  2. 2.新興亞洲31.28%
  3. 3.大洋洲7.03%
  4. 4.歐元區3.52%
  5. 5.英國2.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.26%
  2. 2.Hon Hai Precision Industry Co Ltd4.10%
  3. 3.Chailease Holding Co Ltd4.03%
  4. 4.AIA Group Ltd4.00%
  5. 5.Uni-President Enterprises Corp3.98%
  6. 6.Guangdong Investment Ltd3.68%
  7. 7.Power Grid Corp Of India Ltd3.31%
  8. 8.Samsung Electronics Co Ltd3.11%
  9. 9.Singapore Exchange Ltd3.08%
  10. 10.China Overseas Land & Investment Ltd2.99%
其他:包括其他持股、債券、現金與其他投資標的