富達基金-亞太入息基金 B股【F1穩定月配息】美元

9.72美元0(0.02%)
2024/05/17更新
績效 / 
1月9.13%
3月7.1%
1年8.94%
晨星評等
-
資產分佈
  1. 1.現金0.96%
  2. 2.股票99.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲50.16%
  2. 2.新興亞洲27.31%
  3. 3.大洋洲15.70%
  4. 4.英國2.22%
  5. 5.歐元區1.85%
前十大行業比重
  1. 1.金融服務21.98%
  2. 2.防守性消費16.69%
  3. 3.科技15.16%
  4. 4.工業12.94%
  5. 5.周期性消費11.29%
  6. 6.房地產6.99%
  7. 7.基本物料4.70%
  8. 8.公用4.35%
  9. 9.電訊服務4.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
  2. 2.Samsung Electronics Co Ltd6.04%
  3. 3.Swire Pacific Ltd Class A4.80%
  4. 4.Treasury Wine Estates Ltd3.47%
  5. 5.Samsung Fire & Marine Insurance Co Ltd3.46%
  6. 6.Singapore Exchange Ltd3.41%
  7. 7.DBS Group Holdings Ltd3.33%
  8. 8.AIA Group Ltd3.27%
  9. 9.Uni-President Enterprises Corp3.21%
  10. 10.Embassy Office Parks REIT3.16%
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0.96%
  2. 2.股票99.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務21.98%
  2. 2.防守性消費16.69%
  3. 3.科技15.16%
  4. 4.工業12.94%
  5. 5.周期性消費11.29%
  6. 6.房地產6.99%
  7. 7.基本物料4.70%
  8. 8.公用4.35%
  9. 9.電訊服務4.10%
前五大投資區域
  1. 1.已開發亞洲50.16%
  2. 2.新興亞洲27.31%
  3. 3.大洋洲15.70%
  4. 4.英國2.22%
  5. 5.歐元區1.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
  2. 2.Samsung Electronics Co Ltd6.04%
  3. 3.Swire Pacific Ltd Class A4.80%
  4. 4.Treasury Wine Estates Ltd3.47%
  5. 5.Samsung Fire & Marine Insurance Co Ltd3.46%
  6. 6.Singapore Exchange Ltd3.41%
  7. 7.DBS Group Holdings Ltd3.33%
  8. 8.AIA Group Ltd3.27%
  9. 9.Uni-President Enterprises Corp3.21%
  10. 10.Embassy Office Parks REIT3.16%
其他:包括其他持股、債券、現金與其他投資標的