法巴亞洲(日本除外)股票基金/月配 (美元)

129.75美元0.05(0.04%)
2021/04/22更新
績效 / 
1月0.25%
3月6.6%
1年51.43%
晨星評等
-
資產分佈
  1. 1.現金0.48%
  2. 2.股票99.52%
  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58.06%
  2. 2.已開發亞洲41.46%
前十大行業比重
  1. 1.科技24.82%
  2. 2.金融服務21.36%
  3. 3.周期性消費19.53%
  4. 4.電訊服務18.83%
  5. 5.防守性消費9.51%
  6. 6.健康護理2.15%
  7. 7.工業1.88%
  8. 8.基本物料1.44%
前十大持股
  1. 1.Tencent Holdings Ltd8.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.15%
  3. 3.Samsung Electronics Co Ltd7.83%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd7.01%
  5. 5.AIA Group Ltd5.27%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.62%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
  8. 8.PT Bank Central Asia Tbk2.87%
  9. 9.SK Hynix Inc2.59%
  10. 10.China Construction Bank Corp Class H2.49%
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0.48%
  2. 2.股票99.52%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.82%
  2. 2.金融服務21.36%
  3. 3.周期性消費19.53%
  4. 4.電訊服務18.83%
  5. 5.防守性消費9.51%
  6. 6.健康護理2.15%
  7. 7.工業1.88%
  8. 8.基本物料1.44%
前五大投資區域
  1. 1.新興亞洲58.06%
  2. 2.已開發亞洲41.46%
前十大持股
  1. 1.Tencent Holdings Ltd8.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.15%
  3. 3.Samsung Electronics Co Ltd7.83%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd7.01%
  5. 5.AIA Group Ltd5.27%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.62%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
  8. 8.PT Bank Central Asia Tbk2.87%
  9. 9.SK Hynix Inc2.59%
  10. 10.China Construction Bank Corp Class H2.49%
其他:包括其他持股、債券、現金與其他投資標的