富達基金-東協基金

32.62美元0.09(0.28%)
2022/08/05更新
績效 / 
1月5.62%
3月4.86%
1年5.27%
晨星評等
資產分佈
  1. 1.現金5.57%
  2. 2.股票93.81%
  3. 3.債券0.17%
  4. 4.其他0.45%
前五大投資區域
  1. 1.新興亞洲60.36%
  2. 2.已開發亞洲31.43%
  3. 3.大洋洲1.47%
  4. 4.英國0.43%
  5. 5.美國0.33%
前十大行業比重
  1. 1.金融服務34.97%
  2. 2.周期性消費10.21%
  3. 3.防守性消費10.20%
  4. 4.基本物料7.05%
  5. 5.工業6.66%
  6. 6.房地產5.96%
  7. 7.能源4.99%
  8. 8.健康護理4.78%
  9. 9.科技3.94%
  10. 10.電訊服務3.64%
前十大持股
  1. 1.DBS Group Holdings Ltd7.27%
  2. 2.PT Bank Central Asia Tbk5.24%
  3. 3.Sea Ltd ADR5.03%
  4. 4.Fidelity ILF - USD A Acc4.96%
  5. 5.United Overseas Bank Ltd4.38%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.72%
  7. 7.PTT Exploration & Production PCL2.91%
  8. 8.PT Bank Mandiri (Persero) Tbk2.78%
  9. 9.Oversea-Chinese Banking Corp Ltd2.70%
  10. 10.CP All PCL2.48%
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5.57%
  2. 2.股票93.81%
  3. 3.債券0.17%
  4. 4.其他0.45%
前十大行業比重
  1. 1.金融服務34.97%
  2. 2.周期性消費10.21%
  3. 3.防守性消費10.20%
  4. 4.基本物料7.05%
  5. 5.工業6.66%
  6. 6.房地產5.96%
  7. 7.能源4.99%
  8. 8.健康護理4.78%
  9. 9.科技3.94%
  10. 10.電訊服務3.64%
前五大投資區域
  1. 1.新興亞洲60.36%
  2. 2.已開發亞洲31.43%
  3. 3.大洋洲1.47%
  4. 4.英國0.43%
  5. 5.美國0.33%
前十大持股
  1. 1.DBS Group Holdings Ltd7.27%
  2. 2.PT Bank Central Asia Tbk5.24%
  3. 3.Sea Ltd ADR5.03%
  4. 4.Fidelity ILF - USD A Acc4.96%
  5. 5.United Overseas Bank Ltd4.38%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.72%
  7. 7.PTT Exploration & Production PCL2.91%
  8. 8.PT Bank Mandiri (Persero) Tbk2.78%
  9. 9.Oversea-Chinese Banking Corp Ltd2.70%
  10. 10.CP All PCL2.48%
其他:包括其他持股、債券、現金與其他投資標的