富達基金-新加坡基金

57.25美元0.35(0.62%)
2021/02/25更新
績效 / 
1月0.3%
3月5.9%
1年8.18%
晨星評等
資產分佈
  1. 1.現金0.70%
  2. 2.股票99.30%
  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90.10%
  2. 2.英國4.71%
  3. 3.新興亞洲4.50%
前十大行業比重
  1. 1.金融服務32.14%
  2. 2.房地產29.87%
  3. 3.工業12.91%
  4. 4.防守性消費10.77%
  5. 5.電訊服務5.63%
  6. 6.周期性消費5.37%
  7. 7.科技2.61%
前十大持股
  1. 1.United Overseas Bank Ltd9.98%
  2. 2.Oversea-Chinese Banking Corp Ltd9.98%
  3. 3.DBS Group Holdings Ltd9.93%
  4. 4.Ascendas Real Estate Investment Trust4.98%
  5. 5.Jardine Strategic Holdings Ltd4.71%
  6. 6.Thai Beverage PLC3.45%
  7. 7.Mapletree Industrial Trust3.30%
  8. 8.Sea Ltd ADR3.01%
  9. 9.Genting Singapore Ltd2.79%
  10. 10.Singapore Telecommunications Ltd2.62%
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0.70%
  2. 2.股票99.30%
  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32.14%
  2. 2.房地產29.87%
  3. 3.工業12.91%
  4. 4.防守性消費10.77%
  5. 5.電訊服務5.63%
  6. 6.周期性消費5.37%
  7. 7.科技2.61%
前五大投資區域
  1. 1.已開發亞洲90.10%
  2. 2.英國4.71%
  3. 3.新興亞洲4.50%
前十大持股
  1. 1.United Overseas Bank Ltd9.98%
  2. 2.Oversea-Chinese Banking Corp Ltd9.98%
  3. 3.DBS Group Holdings Ltd9.93%
  4. 4.Ascendas Real Estate Investment Trust4.98%
  5. 5.Jardine Strategic Holdings Ltd4.71%
  6. 6.Thai Beverage PLC3.45%
  7. 7.Mapletree Industrial Trust3.30%
  8. 8.Sea Ltd ADR3.01%
  9. 9.Genting Singapore Ltd2.79%
  10. 10.Singapore Telecommunications Ltd2.62%
其他:包括其他持股、債券、現金與其他投資標的