富達基金-亞洲成長趨勢基金(美元)

65.30美元1.39(2.08%)
2021/07/26更新
績效 / 
1月7.69%
3月7.94%
1年22.45%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票97.82%
  3. 3.債券0.63%
  4. 4.其他0.30%
前五大投資區域
  1. 1.新興亞洲52.11%
  2. 2.已開發亞洲43.87%
  3. 3.加拿大0.97%
  4. 4.英國0.80%
  5. 5.美國0.32%
前十大行業比重
  1. 1.科技24.81%
  2. 2.金融服務20.91%
  3. 3.周期性消費16.52%
  4. 4.電訊服務10.65%
  5. 5.工業6.14%
  6. 6.健康護理3.98%
  7. 7.防守性消費3.83%
  8. 8.基本物料3.61%
  9. 9.能源2.57%
  10. 10.房地產2.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.Samsung Electronics Co Ltd7.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.14%
  4. 4.Tencent Holdings Ltd4.17%
  5. 5.AIA Group Ltd3.84%
  6. 6.Galaxy Entertainment Group Ltd2.40%
  7. 7.China Mengniu Dairy Co Ltd2.26%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.20%
  9. 9.NAVER Corp2.18%
  10. 10.PT Bank Central Asia Tbk2.18%
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1.25%
  2. 2.股票97.82%
  3. 3.債券0.63%
  4. 4.其他0.30%
前十大行業比重
  1. 1.科技24.81%
  2. 2.金融服務20.91%
  3. 3.周期性消費16.52%
  4. 4.電訊服務10.65%
  5. 5.工業6.14%
  6. 6.健康護理3.98%
  7. 7.防守性消費3.83%
  8. 8.基本物料3.61%
  9. 9.能源2.57%
  10. 10.房地產2.41%
前五大投資區域
  1. 1.新興亞洲52.11%
  2. 2.已開發亞洲43.87%
  3. 3.加拿大0.97%
  4. 4.英國0.80%
  5. 5.美國0.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.Samsung Electronics Co Ltd7.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.14%
  4. 4.Tencent Holdings Ltd4.17%
  5. 5.AIA Group Ltd3.84%
  6. 6.Galaxy Entertainment Group Ltd2.40%
  7. 7.China Mengniu Dairy Co Ltd2.26%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.20%
  9. 9.NAVER Corp2.18%
  10. 10.PT Bank Central Asia Tbk2.18%
其他:包括其他持股、債券、現金與其他投資標的