富達基金-東協基金 (A股美元)

30.92美元0.15(0.49%)
2023/12/01更新
績效 / 
1月2.6%
3月5.12%
1年5.71%
晨星評等
資產分佈
  1. 1.現金2.35%
  2. 2.股票96.98%
  3. 3.債券0.09%
  4. 4.其他0.58%
前五大投資區域
  1. 1.新興亞洲64.28%
  2. 2.已開發亞洲30.74%
  3. 3.大洋洲0.89%
  4. 4.歐洲不包含歐元區0.53%
  5. 5.美國0.45%
前十大行業比重
  1. 1.金融服務39.44%
  2. 2.周期性消費12.54%
  3. 3.防守性消費10.56%
  4. 4.工業8.87%
  5. 5.健康護理6.56%
  6. 6.房地產6.24%
  7. 7.能源3.04%
  8. 8.科技3.03%
  9. 9.基本物料3.01%
  10. 10.公用2.32%
前十大持股
  1. 1.DBS Group Holdings Ltd8.80%
  2. 2.PT Bank Central Asia Tbk5.85%
  3. 3.United Overseas Bank Ltd4.72%
  4. 4.PT Bank Mandiri (Persero) Tbk4.06%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.33%
  6. 6.CP All PCL3.18%
  7. 7.Sea Ltd ADR3.15%
  8. 8.Oversea-Chinese Banking Corp Ltd2.45%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.27%
  10. 10.CIMB Group Holdings Bhd2.25%
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2.35%
  2. 2.股票96.98%
  3. 3.債券0.09%
  4. 4.其他0.58%
前十大行業比重
  1. 1.金融服務39.44%
  2. 2.周期性消費12.54%
  3. 3.防守性消費10.56%
  4. 4.工業8.87%
  5. 5.健康護理6.56%
  6. 6.房地產6.24%
  7. 7.能源3.04%
  8. 8.科技3.03%
  9. 9.基本物料3.01%
  10. 10.公用2.32%
前五大投資區域
  1. 1.新興亞洲64.28%
  2. 2.已開發亞洲30.74%
  3. 3.大洋洲0.89%
  4. 4.歐洲不包含歐元區0.53%
  5. 5.美國0.45%
前十大持股
  1. 1.DBS Group Holdings Ltd8.80%
  2. 2.PT Bank Central Asia Tbk5.85%
  3. 3.United Overseas Bank Ltd4.72%
  4. 4.PT Bank Mandiri (Persero) Tbk4.06%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.33%
  6. 6.CP All PCL3.18%
  7. 7.Sea Ltd ADR3.15%
  8. 8.Oversea-Chinese Banking Corp Ltd2.45%
  9. 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.27%
  10. 10.CIMB Group Holdings Bhd2.25%
其他:包括其他持股、債券、現金與其他投資標的