富達基金-澳洲基金

81.03澳幣0.17(0.21%)
2021/06/14更新
績效 / 
1月4.66%
3月8.9%
1年31.17%
晨星評等
資產分佈
  1. 1.現金4.47%
  2. 2.股票95.09%
  3. 3.債券0.00%
  4. 4.其他0.44%
前五大投資區域
  1. 1.大洋洲92.19%
  2. 2.新興亞洲2.90%
前十大行業比重
  1. 1.金融服務23.06%
  2. 2.基本物料18.40%
  3. 3.健康護理17.65%
  4. 4.防守性消費11.88%
  5. 5.房地產5.96%
  6. 6.電訊服務4.72%
  7. 7.工業4.46%
  8. 8.周期性消費3.85%
  9. 9.能源3.60%
  10. 10.科技1.46%
前十大持股
  1. 1.BHP Group Ltd8.81%
  2. 2.Commonwealth Bank of Australia7.99%
  3. 3.CSL Ltd7.24%
  4. 4.Macquarie Group Ltd5.36%
  5. 5.Pinnacle Investment Management Group Ltd4.89%
  6. 6.Goodman Group4.39%
  7. 7.Mineral Resources Ltd3.92%
  8. 8.Woolworths Group Ltd3.52%
  9. 9.Fisher & Paykel Healthcare Corp Ltd3.51%
  10. 10.Oil Search Ltd2.90%
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4.47%
  2. 2.股票95.09%
  3. 3.債券0.00%
  4. 4.其他0.44%
前十大行業比重
  1. 1.金融服務23.06%
  2. 2.基本物料18.40%
  3. 3.健康護理17.65%
  4. 4.防守性消費11.88%
  5. 5.房地產5.96%
  6. 6.電訊服務4.72%
  7. 7.工業4.46%
  8. 8.周期性消費3.85%
  9. 9.能源3.60%
  10. 10.科技1.46%
前五大投資區域
  1. 1.大洋洲92.19%
  2. 2.新興亞洲2.90%
前十大持股
  1. 1.BHP Group Ltd8.81%
  2. 2.Commonwealth Bank of Australia7.99%
  3. 3.CSL Ltd7.24%
  4. 4.Macquarie Group Ltd5.36%
  5. 5.Pinnacle Investment Management Group Ltd4.89%
  6. 6.Goodman Group4.39%
  7. 7.Mineral Resources Ltd3.92%
  8. 8.Woolworths Group Ltd3.52%
  9. 9.Fisher & Paykel Healthcare Corp Ltd3.51%
  10. 10.Oil Search Ltd2.90%
其他:包括其他持股、債券、現金與其他投資標的