富達基金-新加坡基金

59.13美元0.04(0.07%)
2021/07/26更新
績效 / 
1月0.44%
3月2.97%
1年25.33%
晨星評等
資產分佈
  1. 1.現金2.94%
  2. 2.股票97.06%
  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86.84%
  2. 2.新興亞洲4.82%
  3. 3.英國3.67%
  4. 4.歐元區0.94%
  5. 5.非洲0.78%
前十大行業比重
  1. 1.金融服務31.03%
  2. 2.房地產26.20%
  3. 3.工業12.36%
  4. 4.防守性消費11.58%
  5. 5.科技5.81%
  6. 6.電訊服務5.75%
  7. 7.周期性消費4.33%
前十大持股
  1. 1.Oversea-Chinese Banking Corp Ltd9.91%
  2. 2.United Overseas Bank Ltd9.68%
  3. 3.DBS Group Holdings Ltd9.57%
  4. 4.Wilmar International Ltd4.22%
  5. 5.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust3.86%
  6. 6.Jardine Matheson Holdings Ltd3.67%
  7. 7.Sea Ltd ADR3.67%
  8. 8.Mapletree Industrial Trust3.09%
  9. 9.CapitaLand Ltd2.85%
  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2.94%
  2. 2.股票97.06%
  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31.03%
  2. 2.房地產26.20%
  3. 3.工業12.36%
  4. 4.防守性消費11.58%
  5. 5.科技5.81%
  6. 6.電訊服務5.75%
  7. 7.周期性消費4.33%
前五大投資區域
  1. 1.已開發亞洲86.84%
  2. 2.新興亞洲4.82%
  3. 3.英國3.67%
  4. 4.歐元區0.94%
  5. 5.非洲0.78%
前十大持股
  1. 1.Oversea-Chinese Banking Corp Ltd9.91%
  2. 2.United Overseas Bank Ltd9.68%
  3. 3.DBS Group Holdings Ltd9.57%
  4. 4.Wilmar International Ltd4.22%
  5. 5.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust3.86%
  6. 6.Jardine Matheson Holdings Ltd3.67%
  7. 7.Sea Ltd ADR3.67%
  8. 8.Mapletree Industrial Trust3.09%
  9. 9.CapitaLand Ltd2.85%
  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