富達基金-亞太入息基金 (B股【F1穩定月配息】美元)
10.04美元0.07(0.69%)
2024/10/11更新
績效 / 1月6.9%
3月4.84%
1年18%
晨星評等-
- 1.現金0.57%
- 2.股票99.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲53.91%
- 2.新興亞洲24.13%
- 3.大洋洲17.80%
- 4.英國1.60%
- 5.歐元區1.19%
- 1.金融服務19.45%
- 2.科技17.74%
- 3.防守性消費14.19%
- 4.工業12.40%
- 5.周期性消費11.12%
- 6.房地產7.97%
- 7.電訊服務6.27%
- 8.基本物料5.76%
- 9.公用3.27%
- 10.能源1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.Samsung Electronics Co Ltd6.17%
- 3.Singapore Exchange Ltd4.04%
- 4.AIA Group Ltd3.89%
- 5.Evolution Mining Ltd3.40%
- 6.Thai Beverage PLC3.25%
- 7.Embassy Office Parks REIT3.11%
- 8.Treasury Wine Estates Ltd3.07%
- 9.Swire Pacific Ltd Class A2.97%
- 10.Samsung Fire & Marine Insurance Co Ltd2.81%
- 1.現金0.57%
- 2.股票99.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.45%
- 2.科技17.74%
- 3.防守性消費14.19%
- 4.工業12.40%
- 5.周期性消費11.12%
- 6.房地產7.97%
- 7.電訊服務6.27%
- 8.基本物料5.76%
- 9.公用3.27%
- 10.能源1.27%
- 1.已開發亞洲53.91%
- 2.新興亞洲24.13%
- 3.大洋洲17.80%
- 4.英國1.60%
- 5.歐元區1.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.Samsung Electronics Co Ltd6.17%
- 3.Singapore Exchange Ltd4.04%
- 4.AIA Group Ltd3.89%
- 5.Evolution Mining Ltd3.40%
- 6.Thai Beverage PLC3.25%
- 7.Embassy Office Parks REIT3.11%
- 8.Treasury Wine Estates Ltd3.07%
- 9.Swire Pacific Ltd Class A2.97%
- 10.Samsung Fire & Marine Insurance Co Ltd2.81%