富達基金-亞太入息基金 B股【F1穩定月配息】美元
9.45美元0(0.04%)
2023/03/31更新
- 1.現金3.16%
- 2.股票96.76%
- 3.債券0.08%
- 4.其他0.00%
- 1.已開發亞洲47.98%
- 2.新興亞洲32.70%
- 3.大洋洲9.83%
- 4.歐元區4.63%
- 5.日本1.62%
- 1.金融服務18.93%
- 2.科技17.15%
- 3.防守性消費13.07%
- 4.工業10.64%
- 5.公用9.78%
- 6.房地產8.36%
- 7.周期性消費6.71%
- 8.電訊服務4.75%
- 9.基本物料2.24%
- 10.能源1.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.36%
- 2.Swire Pacific Ltd Class A4.48%
- 3.Samsung Electronics Co Ltd4.24%
- 4.Singapore Exchange Ltd3.92%
- 5.AIA Group Ltd3.80%
- 6.Thai Beverage PLC3.53%
- 7.Uni-President Enterprises Corp3.28%
- 8.Samsung Fire & Marine Insurance Co Ltd3.15%
- 9.Chailease Holding Co Ltd2.86%
- 10.ENN Energy Holdings Ltd2.78%
- 1.現金3.16%
- 2.股票96.76%
- 3.債券0.08%
- 4.其他0.00%
- 1.金融服務18.93%
- 2.科技17.15%
- 3.防守性消費13.07%
- 4.工業10.64%
- 5.公用9.78%
- 6.房地產8.36%
- 7.周期性消費6.71%
- 8.電訊服務4.75%
- 9.基本物料2.24%
- 10.能源1.60%
- 1.已開發亞洲47.98%
- 2.新興亞洲32.70%
- 3.大洋洲9.83%
- 4.歐元區4.63%
- 5.日本1.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.36%
- 2.Swire Pacific Ltd Class A4.48%
- 3.Samsung Electronics Co Ltd4.24%
- 4.Singapore Exchange Ltd3.92%
- 5.AIA Group Ltd3.80%
- 6.Thai Beverage PLC3.53%
- 7.Uni-President Enterprises Corp3.28%
- 8.Samsung Fire & Marine Insurance Co Ltd3.15%
- 9.Chailease Holding Co Ltd2.86%
- 10.ENN Energy Holdings Ltd2.78%