富達亞洲總報酬基金A股累積型新臺幣計價級別

10.70新台幣0.01(0.12%)
2025/04/17更新
績效 / 
1月2.76%
3月1.31%
1年2.78%
晨星評等
-
資產分佈
  1. 1.現金1.61%
  2. 2.股票0.00%
  3. 3.債券90.31%
  4. 4.其他8.08%
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%3.68%
  2. 2.KB Capital Co Ltd 1.5%3.66%
  3. 3.Joy Treasure Assets Holdings Inc 5.75%2.37%
  4. 4.Bank of East Asia Ltd. (The)2.36%
  5. 5.Security Bank Corp. 5.5%2.34%
  6. 6.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.34%
  7. 7.Posco 5.875%1.96%
  8. 8.Philippines (Republic Of) 5.5%1.85%
  9. 9.Hyundai Capital America 6.375%1.84%
  10. 10.Renesas Electronics Corp. 2.17%1.81%
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1.61%
  2. 2.股票0.00%
  3. 3.債券90.31%
  4. 4.其他8.08%
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%3.68%
  2. 2.KB Capital Co Ltd 1.5%3.66%
  3. 3.Joy Treasure Assets Holdings Inc 5.75%2.37%
  4. 4.Bank of East Asia Ltd. (The)2.36%
  5. 5.Security Bank Corp. 5.5%2.34%
  6. 6.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.34%
  7. 7.Posco 5.875%1.96%
  8. 8.Philippines (Republic Of) 5.5%1.85%
  9. 9.Hyundai Capital America 6.375%1.84%
  10. 10.Renesas Electronics Corp. 2.17%1.81%
其他:包括其他持股、債券、現金與其他投資標的