富達基金-東協基金 (A股美元)

33.79美元0.31(0.93%)
2023/03/28更新
績效 / 
1月1.58%
3月2.45%
1年5.14%
晨星評等
資產分佈
  1. 1.現金4.32%
  2. 2.股票95.28%
  3. 3.債券0.27%
  4. 4.其他0.13%
前五大投資區域
  1. 1.新興亞洲60.49%
  2. 2.已開發亞洲32.23%
  3. 3.大洋洲2.23%
  4. 4.英國0.34%
前十大行業比重
  1. 1.金融服務38.99%
  2. 2.防守性消費13.07%
  3. 3.周期性消費9.85%
  4. 4.房地產6.88%
  5. 5.工業5.30%
  6. 6.基本物料5.19%
  7. 7.健康護理4.65%
  8. 8.能源4.24%
  9. 9.電訊服務2.92%
  10. 10.科技2.58%
前十大持股
  1. 1.DBS Group Holdings Ltd6.75%
  2. 2.United Overseas Bank Ltd5.58%
  3. 3.PT Bank Central Asia Tbk5.20%
  4. 4.Oversea-Chinese Banking Corp Ltd4.29%
  5. 5.Sea Ltd ADR4.21%
  6. 6.Fidelity ILF - USD A Acc4.18%
  7. 7.CP All PCL3.14%
  8. 8.PT Bank Mandiri (Persero) Tbk3.10%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.78%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.13%
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4.32%
  2. 2.股票95.28%
  3. 3.債券0.27%
  4. 4.其他0.13%
前十大行業比重
  1. 1.金融服務38.99%
  2. 2.防守性消費13.07%
  3. 3.周期性消費9.85%
  4. 4.房地產6.88%
  5. 5.工業5.30%
  6. 6.基本物料5.19%
  7. 7.健康護理4.65%
  8. 8.能源4.24%
  9. 9.電訊服務2.92%
  10. 10.科技2.58%
前五大投資區域
  1. 1.新興亞洲60.49%
  2. 2.已開發亞洲32.23%
  3. 3.大洋洲2.23%
  4. 4.英國0.34%
前十大持股
  1. 1.DBS Group Holdings Ltd6.75%
  2. 2.United Overseas Bank Ltd5.58%
  3. 3.PT Bank Central Asia Tbk5.20%
  4. 4.Oversea-Chinese Banking Corp Ltd4.29%
  5. 5.Sea Ltd ADR4.21%
  6. 6.Fidelity ILF - USD A Acc4.18%
  7. 7.CP All PCL3.14%
  8. 8.PT Bank Mandiri (Persero) Tbk3.10%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.78%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.13%
其他:包括其他持股、債券、現金與其他投資標的