富達基金-亞洲成長趨勢基金(美元)

71.91美元0.55(0.77%)
2021/02/25更新
績效 / 
1月0.63%
3月15.06%
1年39.38%
晨星評等
資產分佈
  1. 1.現金1.73%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲53.39%
  2. 2.已開發亞洲43.36%
  3. 3.英國0.97%
  4. 4.加拿大0.55%
  5. 5.美國0.35%
前十大行業比重
  1. 1.科技25.10%
  2. 2.金融服務20.82%
  3. 3.周期性消費16.99%
  4. 4.電訊服務9.25%
  5. 5.工業6.09%
  6. 6.防守性消費4.82%
  7. 7.基本物料3.90%
  8. 8.健康護理3.74%
  9. 9.能源2.62%
  10. 10.房地產2.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.Samsung Electronics Co Ltd8.55%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.70%
  4. 4.AIA Group Ltd4.65%
  5. 5.Tencent Holdings Ltd3.89%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.59%
  7. 7.China Mengniu Dairy Co Ltd2.29%
  8. 8.PT Bank Central Asia Tbk2.27%
  9. 9.Galaxy Entertainment Group Ltd2.13%
  10. 10.E. Sun Financial Holding Co Ltd2.10%
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1.73%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.10%
  2. 2.金融服務20.82%
  3. 3.周期性消費16.99%
  4. 4.電訊服務9.25%
  5. 5.工業6.09%
  6. 6.防守性消費4.82%
  7. 7.基本物料3.90%
  8. 8.健康護理3.74%
  9. 9.能源2.62%
  10. 10.房地產2.49%
前五大投資區域
  1. 1.新興亞洲53.39%
  2. 2.已開發亞洲43.36%
  3. 3.英國0.97%
  4. 4.加拿大0.55%
  5. 5.美國0.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.Samsung Electronics Co Ltd8.55%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.70%
  4. 4.AIA Group Ltd4.65%
  5. 5.Tencent Holdings Ltd3.89%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.59%
  7. 7.China Mengniu Dairy Co Ltd2.29%
  8. 8.PT Bank Central Asia Tbk2.27%
  9. 9.Galaxy Entertainment Group Ltd2.13%
  10. 10.E. Sun Financial Holding Co Ltd2.10%
其他:包括其他持股、債券、現金與其他投資標的