富達基金-澳洲基金

85.31澳幣0.81(0.94%)
2021/09/24更新
績效 / 
1月0.36%
3月6.35%
1年34.29%
晨星評等
資產分佈
  1. 1.現金4.07%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他0.40%
前五大投資區域
  1. 1.大洋洲92.83%
  2. 2.新興亞洲2.70%
前十大行業比重
  1. 1.金融服務24.18%
  2. 2.基本物料19.80%
  3. 3.健康護理16.64%
  4. 4.防守性消費12.09%
  5. 5.房地產6.25%
  6. 6.電訊服務4.57%
  7. 7.周期性消費4.47%
  8. 8.工業3.86%
  9. 9.能源2.70%
  10. 10.科技0.93%
前十大持股
  1. 1.BHP Group Ltd9.16%
  2. 2.Commonwealth Bank of Australia8.51%
  3. 3.CSL Ltd7.12%
  4. 4.Pinnacle Investment Management Group Ltd5.61%
  5. 5.Goodman Group4.86%
  6. 6.Macquarie Group Ltd4.86%
  7. 7.Mineral Resources Ltd4.81%
  8. 8.Woolworths Group Ltd3.21%
  9. 9.Fisher & Paykel Healthcare Corp Ltd2.89%
  10. 10.Coles Group Ltd2.87%
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4.07%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他0.40%
前十大行業比重
  1. 1.金融服務24.18%
  2. 2.基本物料19.80%
  3. 3.健康護理16.64%
  4. 4.防守性消費12.09%
  5. 5.房地產6.25%
  6. 6.電訊服務4.57%
  7. 7.周期性消費4.47%
  8. 8.工業3.86%
  9. 9.能源2.70%
  10. 10.科技0.93%
前五大投資區域
  1. 1.大洋洲92.83%
  2. 2.新興亞洲2.70%
前十大持股
  1. 1.BHP Group Ltd9.16%
  2. 2.Commonwealth Bank of Australia8.51%
  3. 3.CSL Ltd7.12%
  4. 4.Pinnacle Investment Management Group Ltd5.61%
  5. 5.Goodman Group4.86%
  6. 6.Macquarie Group Ltd4.86%
  7. 7.Mineral Resources Ltd4.81%
  8. 8.Woolworths Group Ltd3.21%
  9. 9.Fisher & Paykel Healthcare Corp Ltd2.89%
  10. 10.Coles Group Ltd2.87%
其他:包括其他持股、債券、現金與其他投資標的