法巴亞洲(日本除外)股票基金/月配 (美元)

121.70美元2.65(2.13%)
2021/07/26更新
績效 / 
1月6.98%
3月7.44%
1年21.18%
晨星評等
-
資產分佈
  1. 1.現金4.56%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲48.17%
  2. 2.已開發亞洲47.27%
前十大行業比重
  1. 1.科技28.10%
  2. 2.金融服務19.96%
  3. 3.電訊服務17.16%
  4. 4.周期性消費16.50%
  5. 5.防守性消費8.86%
  6. 6.健康護理2.69%
  7. 7.工業1.26%
  8. 8.房地產0.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.68%
  2. 2.Samsung Electronics Co Ltd7.69%
  3. 3.Tencent Holdings Ltd7.59%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares7.26%
  5. 5.AIA Group Ltd5.32%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.67%
  7. 7.PT Bank Central Asia Tbk2.70%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.69%
  9. 9.SK Hynix Inc2.58%
  10. 10.NAVER Corp2.45%
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4.56%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.10%
  2. 2.金融服務19.96%
  3. 3.電訊服務17.16%
  4. 4.周期性消費16.50%
  5. 5.防守性消費8.86%
  6. 6.健康護理2.69%
  7. 7.工業1.26%
  8. 8.房地產0.93%
前五大投資區域
  1. 1.新興亞洲48.17%
  2. 2.已開發亞洲47.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.68%
  2. 2.Samsung Electronics Co Ltd7.69%
  3. 3.Tencent Holdings Ltd7.59%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares7.26%
  5. 5.AIA Group Ltd5.32%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.67%
  7. 7.PT Bank Central Asia Tbk2.70%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.69%
  9. 9.SK Hynix Inc2.58%
  10. 10.NAVER Corp2.45%
其他:包括其他持股、債券、現金與其他投資標的