富達基金-亞太入息基金 B股【F1穩定月配息】美元
9.00美元0.04(0.43%)
2023/12/01更新
績效 / 1月6.75%
3月1.05%
1年
晨星評等-
- 1.現金3.64%
- 2.股票96.30%
- 3.債券0.06%
- 4.其他NaN%
- 1.已開發亞洲46.24%
- 2.新興亞洲29.57%
- 3.大洋洲13.70%
- 4.歐元區2.83%
- 5.英國2.22%
- 1.金融服務21.75%
- 2.科技14.51%
- 3.防守性消費14.42%
- 4.工業10.43%
- 5.房地產8.15%
- 6.公用7.56%
- 7.周期性消費7.32%
- 8.電訊服務4.92%
- 9.基本物料3.89%
- 10.能源1.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.50%
- 2.Samsung Electronics Co Ltd5.04%
- 3.Singapore Exchange Ltd4.15%
- 4.AIA Group Ltd4.11%
- 5.Samsung Fire & Marine Insurance Co Ltd4.01%
- 6.Swire Pacific Ltd Class A3.77%
- 7.Thai Beverage PLC3.46%
- 8.Uni-President Enterprises Corp3.28%
- 9.Embassy Office Parks REIT2.76%
- 10.Treasury Wine Estates Ltd2.74%
- 1.現金3.64%
- 2.股票96.30%
- 3.債券0.06%
- 4.其他NaN%
- 1.金融服務21.75%
- 2.科技14.51%
- 3.防守性消費14.42%
- 4.工業10.43%
- 5.房地產8.15%
- 6.公用7.56%
- 7.周期性消費7.32%
- 8.電訊服務4.92%
- 9.基本物料3.89%
- 10.能源1.49%
- 1.已開發亞洲46.24%
- 2.新興亞洲29.57%
- 3.大洋洲13.70%
- 4.歐元區2.83%
- 5.英國2.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.50%
- 2.Samsung Electronics Co Ltd5.04%
- 3.Singapore Exchange Ltd4.15%
- 4.AIA Group Ltd4.11%
- 5.Samsung Fire & Marine Insurance Co Ltd4.01%
- 6.Swire Pacific Ltd Class A3.77%
- 7.Thai Beverage PLC3.46%
- 8.Uni-President Enterprises Corp3.28%
- 9.Embassy Office Parks REIT2.76%
- 10.Treasury Wine Estates Ltd2.74%