富達亞洲總報酬基金A股累積型新臺幣計價級別

10.14新台幣0(0.03%)
2023/09/26更新
績效 / 
1月0.07%
3月0.84%
1年3.19%
晨星評等
-
資產分佈
  1. 1.現金12.27%
  2. 2.股票0.00%
  3. 3.債券76.38%
  4. 4.其他11.35%
前五大投資區域
  1. 1.英國7.41%
  2. 2.歐洲不包含歐元區0.32%
  3. 3.美國0.28%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.57%
  2. 2.金融服務1.31%
  3. 3.健康護理1.09%
  4. 4.能源1.08%
  5. 5.基本物料0.95%
  6. 6.工業0.60%
  7. 7.周期性消費0.56%
  8. 8.電訊服務0.46%
  9. 9.公用0.32%
  10. 10.房地產0.09%
前十大持股
  1. 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%4.08%
  2. 2.Las Vegas Sands Corp 3.9%3.15%
  3. 3.Korea Development Bank 0.8%3.00%
  4. 4.Korea East-West Power Co Ltd. 1.75%2.63%
  5. 5.NongHyup Bank 1.25%2.48%
  6. 6.Posco 5.875%2.42%
  7. 7.Philippines (Republic Of) 5.5%2.38%
  8. 8.Philippines (Republic Of) 5%2.33%
  9. 9.Posco 5.75%2.33%
  10. 10.New Metro Global Limited 6.8%2.32%
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12.27%
  2. 2.股票0.00%
  3. 3.債券76.38%
  4. 4.其他11.35%
前十大行業比重
  1. 1.防守性消費1.57%
  2. 2.金融服務1.31%
  3. 3.健康護理1.09%
  4. 4.能源1.08%
  5. 5.基本物料0.95%
  6. 6.工業0.60%
  7. 7.周期性消費0.56%
  8. 8.電訊服務0.46%
  9. 9.公用0.32%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.41%
  2. 2.歐洲不包含歐元區0.32%
  3. 3.美國0.28%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%4.08%
  2. 2.Las Vegas Sands Corp 3.9%3.15%
  3. 3.Korea Development Bank 0.8%3.00%
  4. 4.Korea East-West Power Co Ltd. 1.75%2.63%
  5. 5.NongHyup Bank 1.25%2.48%
  6. 6.Posco 5.875%2.42%
  7. 7.Philippines (Republic Of) 5.5%2.38%
  8. 8.Philippines (Republic Of) 5%2.33%
  9. 9.Posco 5.75%2.33%
  10. 10.New Metro Global Limited 6.8%2.32%
其他:包括其他持股、債券、現金與其他投資標的