富達基金-亞太入息基金 B股【F1穩定月配息】美元
9.16美元0.06(0.68%)
2024/03/27更新
績效 / 1月0.1%
3月0.22%
1年2.94%
晨星評等-
- 1.現金0.42%
- 2.股票99.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲49.41%
- 2.新興亞洲27.94%
- 3.大洋洲15.60%
- 4.歐元區2.46%
- 5.英國2.25%
- 1.金融服務21.45%
- 2.防守性消費16.19%
- 3.科技13.78%
- 4.工業12.39%
- 5.房地產8.62%
- 6.周期性消費8.07%
- 7.公用7.54%
- 8.電訊服務6.01%
- 9.基本物料4.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
- 2.Samsung Electronics Co Ltd5.40%
- 3.Swire Pacific Ltd Class A4.51%
- 4.Samsung Fire & Marine Insurance Co Ltd3.98%
- 5.AIA Group Ltd3.88%
- 6.Singapore Exchange Ltd3.69%
- 7.Uni-President Enterprises Corp3.55%
- 8.Thai Beverage PLC3.40%
- 9.Embassy Office Parks REIT3.39%
- 10.Treasury Wine Estates Ltd2.88%
- 1.現金0.42%
- 2.股票99.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.45%
- 2.防守性消費16.19%
- 3.科技13.78%
- 4.工業12.39%
- 5.房地產8.62%
- 6.周期性消費8.07%
- 7.公用7.54%
- 8.電訊服務6.01%
- 9.基本物料4.21%
- 1.已開發亞洲49.41%
- 2.新興亞洲27.94%
- 3.大洋洲15.60%
- 4.歐元區2.46%
- 5.英國2.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
- 2.Samsung Electronics Co Ltd5.40%
- 3.Swire Pacific Ltd Class A4.51%
- 4.Samsung Fire & Marine Insurance Co Ltd3.98%
- 5.AIA Group Ltd3.88%
- 6.Singapore Exchange Ltd3.69%
- 7.Uni-President Enterprises Corp3.55%
- 8.Thai Beverage PLC3.40%
- 9.Embassy Office Parks REIT3.39%
- 10.Treasury Wine Estates Ltd2.88%