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
績效 / 
1月0.74%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金3.16%
  2. 2.股票96.76%
  3. 3.債券0.08%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲47.98%
  2. 2.新興亞洲32.70%
  3. 3.大洋洲9.83%
  4. 4.歐元區4.63%
  5. 5.日本1.62%
前十大行業比重
  1. 1.金融服務18.93%
  2. 2.科技17.15%
  3. 3.防守性消費13.07%
  4. 4.工業10.64%
  5. 5.公用9.78%
  6. 6.房地產8.36%
  7. 7.周期性消費6.71%
  8. 8.電訊服務4.75%
  9. 9.基本物料2.24%
  10. 10.能源1.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.36%
  2. 2.Swire Pacific Ltd Class A4.48%
  3. 3.Samsung Electronics Co Ltd4.24%
  4. 4.Singapore Exchange Ltd3.92%
  5. 5.AIA Group Ltd3.80%
  6. 6.Thai Beverage PLC3.53%
  7. 7.Uni-President Enterprises Corp3.28%
  8. 8.Samsung Fire & Marine Insurance Co Ltd3.15%
  9. 9.Chailease Holding Co Ltd2.86%
  10. 10.ENN Energy Holdings Ltd2.78%
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3.16%
  2. 2.股票96.76%
  3. 3.債券0.08%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務18.93%
  2. 2.科技17.15%
  3. 3.防守性消費13.07%
  4. 4.工業10.64%
  5. 5.公用9.78%
  6. 6.房地產8.36%
  7. 7.周期性消費6.71%
  8. 8.電訊服務4.75%
  9. 9.基本物料2.24%
  10. 10.能源1.60%
前五大投資區域
  1. 1.已開發亞洲47.98%
  2. 2.新興亞洲32.70%
  3. 3.大洋洲9.83%
  4. 4.歐元區4.63%
  5. 5.日本1.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.36%
  2. 2.Swire Pacific Ltd Class A4.48%
  3. 3.Samsung Electronics Co Ltd4.24%
  4. 4.Singapore Exchange Ltd3.92%
  5. 5.AIA Group Ltd3.80%
  6. 6.Thai Beverage PLC3.53%
  7. 7.Uni-President Enterprises Corp3.28%
  8. 8.Samsung Fire & Marine Insurance Co Ltd3.15%
  9. 9.Chailease Holding Co Ltd2.86%
  10. 10.ENN Energy Holdings Ltd2.78%
其他:包括其他持股、債券、現金與其他投資標的