富達基金-新加坡基金

60.84美元0.94(1.57%)
2021/05/07更新
績效 / 
1月0.68%
3月6.7%
1年38.35%
晨星評等
資產分佈
  1. 1.現金3.34%
  2. 2.股票96.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲87.61%
  2. 2.新興亞洲4.87%
  3. 3.英國4.18%
前十大行業比重
  1. 1.金融服務31.34%
  2. 2.房地產26.87%
  3. 3.工業12.80%
  4. 4.防守性消費11.22%
  5. 5.電訊服務5.78%
  6. 6.周期性消費4.68%
  7. 7.科技3.97%
前十大持股
  1. 1.United Overseas Bank Ltd9.87%
  2. 2.Oversea-Chinese Banking Corp Ltd9.82%
  3. 3.DBS Group Holdings Ltd9.76%
  4. 4.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust4.23%
  5. 5.Wilmar International Ltd4.23%
  6. 6.Jardine Matheson Holdings Ltd4.18%
  7. 7.Sea Ltd ADR3.62%
  8. 8.CapitaLand Ltd3.00%
  9. 9.Mapletree Industrial Trust2.94%
  10. 10.Thai Beverage PLC2.73%
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3.34%
  2. 2.股票96.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務31.34%
  2. 2.房地產26.87%
  3. 3.工業12.80%
  4. 4.防守性消費11.22%
  5. 5.電訊服務5.78%
  6. 6.周期性消費4.68%
  7. 7.科技3.97%
前五大投資區域
  1. 1.已開發亞洲87.61%
  2. 2.新興亞洲4.87%
  3. 3.英國4.18%
前十大持股
  1. 1.United Overseas Bank Ltd9.87%
  2. 2.Oversea-Chinese Banking Corp Ltd9.82%
  3. 3.DBS Group Holdings Ltd9.76%
  4. 4.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust4.23%
  5. 5.Wilmar International Ltd4.23%
  6. 6.Jardine Matheson Holdings Ltd4.18%
  7. 7.Sea Ltd ADR3.62%
  8. 8.CapitaLand Ltd3.00%
  9. 9.Mapletree Industrial Trust2.94%
  10. 10.Thai Beverage PLC2.73%
其他:包括其他持股、債券、現金與其他投資標的