法巴永續亞洲(日本除外)股票基金/月配 (美元)

81.40美元0.03(0.04%)
2022/09/27更新
績效 / 
1月6.89%
3月9.4%
1年28.56%
晨星評等
-
資產分佈
  1. 1.現金7.35%
  2. 2.股票92.65%
  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57.08%
  2. 2.已開發亞洲35.57%
前十大行業比重
  1. 1.金融服務22.74%
  2. 2.科技18.03%
  3. 3.周期性消費14.80%
  4. 4.電訊服務13.54%
  5. 5.工業6.81%
  6. 6.防守性消費5.91%
  7. 7.能源3.39%
  8. 8.基本物料3.11%
  9. 9.健康護理2.87%
  10. 10.房地產1.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.93%
  2. 2.Samsung Electronics Co Ltd5.61%
  3. 3.Tencent Holdings Ltd5.37%
  4. 4.AIA Group Ltd4.89%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.56%
  6. 6.Reliance Industries Ltd3.39%
  7. 7.DBS Group Holdings Ltd2.72%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.59%
  9. 9.Infosys Ltd2.58%
  10. 10.China Construction Bank Corp Class H2.55%
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7.35%
  2. 2.股票92.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.74%
  2. 2.科技18.03%
  3. 3.周期性消費14.80%
  4. 4.電訊服務13.54%
  5. 5.工業6.81%
  6. 6.防守性消費5.91%
  7. 7.能源3.39%
  8. 8.基本物料3.11%
  9. 9.健康護理2.87%
  10. 10.房地產1.45%
前五大投資區域
  1. 1.新興亞洲57.08%
  2. 2.已開發亞洲35.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.93%
  2. 2.Samsung Electronics Co Ltd5.61%
  3. 3.Tencent Holdings Ltd5.37%
  4. 4.AIA Group Ltd4.89%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.56%
  6. 6.Reliance Industries Ltd3.39%
  7. 7.DBS Group Holdings Ltd2.72%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.59%
  9. 9.Infosys Ltd2.58%
  10. 10.China Construction Bank Corp Class H2.55%
其他:包括其他持股、債券、現金與其他投資標的