富達亞洲總報酬基金I 股累積型新臺幣計價級別

9.42新台幣0.01(0.12%)
2023/12/04更新
績效 / 
1月1.29%
3月0.2%
1年4.44%
晨星評等
-
資產分佈
  1. 1.現金8.31%
  2. 2.股票0.00%
  3. 3.債券85.86%
  4. 4.其他5.83%
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.Korea Development Bank 0.8%3.51%
  2. 2.Korea East-West Power Co Ltd. 1.75%3.07%
  3. 3.NongHyup Bank 1.25%2.90%
  4. 4.JSW Hydro Energy Ltd. 4.125%2.58%
  5. 5.Philippines (Republic Of) 4.625%2.58%
  6. 6.KB Capital Co Ltd 1.5%2.38%
  7. 7.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.30%
  8. 8.Hyundai Capital America 6.375%2.04%
  9. 9.PLDT Inc. 3.45%1.90%
  10. 10.ABJA Investment Co. Pte. Ltd. 5.95%1.84%
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8.31%
  2. 2.股票0.00%
  3. 3.債券85.86%
  4. 4.其他5.83%
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.Korea Development Bank 0.8%3.51%
  2. 2.Korea East-West Power Co Ltd. 1.75%3.07%
  3. 3.NongHyup Bank 1.25%2.90%
  4. 4.JSW Hydro Energy Ltd. 4.125%2.58%
  5. 5.Philippines (Republic Of) 4.625%2.58%
  6. 6.KB Capital Co Ltd 1.5%2.38%
  7. 7.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.30%
  8. 8.Hyundai Capital America 6.375%2.04%
  9. 9.PLDT Inc. 3.45%1.90%
  10. 10.ABJA Investment Co. Pte. Ltd. 5.95%1.84%
其他:包括其他持股、債券、現金與其他投資標的