富達基金-東協基金 (A股美元)

34.02美元0.05(0.15%)
2024/05/24更新
績效 / 
1月2.44%
3月4.29%
1年4.35%
晨星評等
資產分佈
  1. 1.現金2.50%
  2. 2.股票96.86%
  3. 3.債券0.05%
  4. 4.其他0.59%
前五大投資區域
  1. 1.新興亞洲62.52%
  2. 2.已開發亞洲31.64%
  3. 3.大洋洲1.02%
  4. 4.美國0.59%
  5. 5.歐洲不包含歐元區0.58%
前十大行業比重
  1. 1.金融服務44.58%
  2. 2.周期性消費11.94%
  3. 3.防守性消費9.33%
  4. 4.工業8.16%
  5. 5.健康護理5.95%
  6. 6.房地產5.49%
  7. 7.科技3.34%
  8. 8.基本物料2.71%
  9. 9.公用2.63%
  10. 10.能源1.99%
前十大持股
  1. 1.DBS Group Holdings Ltd9.87%
  2. 2.United Overseas Bank Ltd6.26%
  3. 3.PT Bank Central Asia Tbk6.03%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.26%
  5. 5.PT Bank Mandiri (Persero) Tbk3.96%
  6. 6.Oversea-Chinese Banking Corp Ltd3.75%
  7. 7.CP All PCL3.17%
  8. 8.Sea Ltd ADR2.77%
  9. 9.Metropolitan Bank & Trust Co2.01%
  10. 10.Airports Of Thailand PLC1.97%
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2.50%
  2. 2.股票96.86%
  3. 3.債券0.05%
  4. 4.其他0.59%
前十大行業比重
  1. 1.金融服務44.58%
  2. 2.周期性消費11.94%
  3. 3.防守性消費9.33%
  4. 4.工業8.16%
  5. 5.健康護理5.95%
  6. 6.房地產5.49%
  7. 7.科技3.34%
  8. 8.基本物料2.71%
  9. 9.公用2.63%
  10. 10.能源1.99%
前五大投資區域
  1. 1.新興亞洲62.52%
  2. 2.已開發亞洲31.64%
  3. 3.大洋洲1.02%
  4. 4.美國0.59%
  5. 5.歐洲不包含歐元區0.58%
前十大持股
  1. 1.DBS Group Holdings Ltd9.87%
  2. 2.United Overseas Bank Ltd6.26%
  3. 3.PT Bank Central Asia Tbk6.03%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.26%
  5. 5.PT Bank Mandiri (Persero) Tbk3.96%
  6. 6.Oversea-Chinese Banking Corp Ltd3.75%
  7. 7.CP All PCL3.17%
  8. 8.Sea Ltd ADR2.77%
  9. 9.Metropolitan Bank & Trust Co2.01%
  10. 10.Airports Of Thailand PLC1.97%
其他:包括其他持股、債券、現金與其他投資標的