富達基金-東協基金 (A股美元)

33.63美元0.02(0.06%)
2024/03/27更新
績效 / 
1月2.94%
3月5.79%
1年1.67%
晨星評等
資產分佈
  1. 1.現金0.82%
  2. 2.股票98.64%
  3. 3.債券0.01%
  4. 4.其他0.53%
前五大投資區域
  1. 1.新興亞洲65.37%
  2. 2.已開發亞洲30.87%
  3. 3.大洋洲1.05%
  4. 4.歐洲不包含歐元區0.65%
  5. 5.美國0.53%
前十大行業比重
  1. 1.金融服務43.03%
  2. 2.周期性消費11.02%
  3. 3.防守性消費10.25%
  4. 4.工業9.07%
  5. 5.房地產6.58%
  6. 6.健康護理6.44%
  7. 7.科技3.57%
  8. 8.基本物料2.78%
  9. 9.能源2.66%
  10. 10.公用2.34%
前十大持股
  1. 1.DBS Group Holdings Ltd8.82%
  2. 2.United Overseas Bank Ltd6.02%
  3. 3.PT Bank Central Asia Tbk5.98%
  4. 4.PT Bank Mandiri (Persero) Tbk4.35%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.83%
  6. 6.CP All PCL3.18%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.73%
  8. 8.Oversea-Chinese Banking Corp Ltd2.48%
  9. 9.CIMB Group Holdings Bhd2.19%
  10. 10.Airports Of Thailand PLC1.99%
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0.82%
  2. 2.股票98.64%
  3. 3.債券0.01%
  4. 4.其他0.53%
前十大行業比重
  1. 1.金融服務43.03%
  2. 2.周期性消費11.02%
  3. 3.防守性消費10.25%
  4. 4.工業9.07%
  5. 5.房地產6.58%
  6. 6.健康護理6.44%
  7. 7.科技3.57%
  8. 8.基本物料2.78%
  9. 9.能源2.66%
  10. 10.公用2.34%
前五大投資區域
  1. 1.新興亞洲65.37%
  2. 2.已開發亞洲30.87%
  3. 3.大洋洲1.05%
  4. 4.歐洲不包含歐元區0.65%
  5. 5.美國0.53%
前十大持股
  1. 1.DBS Group Holdings Ltd8.82%
  2. 2.United Overseas Bank Ltd6.02%
  3. 3.PT Bank Central Asia Tbk5.98%
  4. 4.PT Bank Mandiri (Persero) Tbk4.35%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.83%
  6. 6.CP All PCL3.18%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.73%
  8. 8.Oversea-Chinese Banking Corp Ltd2.48%
  9. 9.CIMB Group Holdings Bhd2.19%
  10. 10.Airports Of Thailand PLC1.99%
其他:包括其他持股、債券、現金與其他投資標的