富達基金-亞太入息基金 (B股【F1穩定月配息】美元)
9.45美元0.03(0.3%)
2024/07/25更新
績效 / 1月0.32%
3月4.17%
1年3.82%
晨星評等-
- 1.現金0.44%
- 2.股票99.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲51.20%
- 2.新興亞洲26.27%
- 3.大洋洲17.36%
- 4.英國1.93%
- 5.歐元區1.67%
- 1.金融服務20.08%
- 2.科技15.90%
- 3.防守性消費14.72%
- 4.工業12.27%
- 5.周期性消費11.92%
- 6.房地產7.28%
- 7.電訊服務5.58%
- 8.基本物料5.40%
- 9.公用4.78%
- 10.能源1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.63%
- 2.Samsung Electronics Co Ltd5.35%
- 3.AIA Group Ltd4.25%
- 4.Swire Pacific Ltd Class A3.78%
- 5.Singapore Exchange Ltd3.57%
- 6.Evolution Mining Ltd3.32%
- 7.Treasury Wine Estates Ltd3.18%
- 8.Thai Beverage PLC3.16%
- 9.Embassy Office Parks REIT2.98%
- 10.Samsung Fire & Marine Insurance Co Ltd2.91%
- 1.現金0.44%
- 2.股票99.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務20.08%
- 2.科技15.90%
- 3.防守性消費14.72%
- 4.工業12.27%
- 5.周期性消費11.92%
- 6.房地產7.28%
- 7.電訊服務5.58%
- 8.基本物料5.40%
- 9.公用4.78%
- 10.能源1.14%
- 1.已開發亞洲51.20%
- 2.新興亞洲26.27%
- 3.大洋洲17.36%
- 4.英國1.93%
- 5.歐元區1.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.63%
- 2.Samsung Electronics Co Ltd5.35%
- 3.AIA Group Ltd4.25%
- 4.Swire Pacific Ltd Class A3.78%
- 5.Singapore Exchange Ltd3.57%
- 6.Evolution Mining Ltd3.32%
- 7.Treasury Wine Estates Ltd3.18%
- 8.Thai Beverage PLC3.16%
- 9.Embassy Office Parks REIT2.98%
- 10.Samsung Fire & Marine Insurance Co Ltd2.91%