富達基金-新加坡基金停止銷售

57.02美元0.03(0.05%)
2022/01/28更新
績效 / 
1月1.88%
3月5.6%
1年3.75%
晨星評等
資產分佈
  1. 1.現金2.27%
  2. 2.股票97.73%
  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87.22%
  2. 2.新興亞洲5.10%
  3. 3.英國3.68%
  4. 4.非洲0.98%
  5. 5.歐元區0.75%
前十大行業比重
  1. 1.金融服務30.90%
  2. 2.房地產27.66%
  3. 3.工業12.81%
  4. 4.防守性消費10.00%
  5. 5.電訊服務6.87%
  6. 6.科技5.36%
  7. 7.周期性消費2.51%
  8. 8.健康護理0.94%
前十大持股
  1. 1.DBS Group Holdings Ltd10.04%
  2. 2.Oversea-Chinese Banking Corp Ltd10.01%
  3. 3.United Overseas Bank Ltd9.96%
  4. 4.Ascendas Real Estate Investment Trust3.77%
  5. 5.Jardine Matheson Holdings Ltd3.62%
  6. 6.Wilmar International Ltd3.59%
  7. 7.Mapletree Industrial Trust3.17%
  8. 8.Singapore Telecommunications Ltd3.13%
  9. 9.CapitaLand Investment Ltd3.03%
  10. 10.Sea Ltd ADR3.01%
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2.27%
  2. 2.股票97.73%
  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30.90%
  2. 2.房地產27.66%
  3. 3.工業12.81%
  4. 4.防守性消費10.00%
  5. 5.電訊服務6.87%
  6. 6.科技5.36%
  7. 7.周期性消費2.51%
  8. 8.健康護理0.94%
前五大投資區域
  1. 1.已開發亞洲87.22%
  2. 2.新興亞洲5.10%
  3. 3.英國3.68%
  4. 4.非洲0.98%
  5. 5.歐元區0.75%
前十大持股
  1. 1.DBS Group Holdings Ltd10.04%
  2. 2.Oversea-Chinese Banking Corp Ltd10.01%
  3. 3.United Overseas Bank Ltd9.96%
  4. 4.Ascendas Real Estate Investment Trust3.77%
  5. 5.Jardine Matheson Holdings Ltd3.62%
  6. 6.Wilmar International Ltd3.59%
  7. 7.Mapletree Industrial Trust3.17%
  8. 8.Singapore Telecommunications Ltd3.13%
  9. 9.CapitaLand Investment Ltd3.03%
  10. 10.Sea Ltd ADR3.01%
其他:包括其他持股、債券、現金與其他投資標的