富達基金-印尼基金 (A股美元)

22.14美元0.57(2.51%)
2025/06/19更新
績效 / 
1月4.02%
3月9.63%
1年0.26%
晨星評等
資產分佈
  1. 1.現金2.24%
  2. 2.股票97.72%
  3. 3.債券0.05%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲96.91%
  2. 2.已開發亞洲0.80%
前十大行業比重
  1. 1.金融服務36.07%
  2. 2.防守性消費17.24%
  3. 3.電訊服務9.38%
  4. 4.基本物料9.16%
  5. 5.工業6.26%
  6. 6.周期性消費5.40%
  7. 7.能源5.05%
  8. 8.房地產3.93%
  9. 9.健康護理2.36%
  10. 10.科技1.59%
前十大持股
  1. 1.PT Bank Mandiri (Persero) Tbk9.38%
  2. 2.PT Bank Central Asia Tbk8.65%
  3. 3.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-7.91%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-6.45%
  5. 5.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-5.63%
  6. 6.PT Indofood CBP Sukses Makmur Tbk4.73%
  7. 7.PT Astra International Tbk4.48%
  8. 8.PT Indofood Sukses Makmur Tbk4.02%
  9. 9.PT Mayora Indah Tbk3.19%
  10. 10.PT Indocement Tunggal Prakarsa Tbk2.52%
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2.24%
  2. 2.股票97.72%
  3. 3.債券0.05%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務36.07%
  2. 2.防守性消費17.24%
  3. 3.電訊服務9.38%
  4. 4.基本物料9.16%
  5. 5.工業6.26%
  6. 6.周期性消費5.40%
  7. 7.能源5.05%
  8. 8.房地產3.93%
  9. 9.健康護理2.36%
  10. 10.科技1.59%
前五大投資區域
  1. 1.新興亞洲96.91%
  2. 2.已開發亞洲0.80%
前十大持股
  1. 1.PT Bank Mandiri (Persero) Tbk9.38%
  2. 2.PT Bank Central Asia Tbk8.65%
  3. 3.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-7.91%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-6.45%
  5. 5.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-5.63%
  6. 6.PT Indofood CBP Sukses Makmur Tbk4.73%
  7. 7.PT Astra International Tbk4.48%
  8. 8.PT Indofood Sukses Makmur Tbk4.02%
  9. 9.PT Mayora Indah Tbk3.19%
  10. 10.PT Indocement Tunggal Prakarsa Tbk2.52%
其他:包括其他持股、債券、現金與其他投資標的