富達基金-泰國基金 (A股美元)

40.57美元0.39(0.97%)
2023/09/29更新
績效 / 
1月8.72%
3月3.29%
1年3.34%
晨星評等
資產分佈
  1. 1.現金0.31%
  2. 2.股票99.68%
  3. 3.債券0.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲97.53%
  2. 2.已開發亞洲2.14%
前十大行業比重
  1. 1.金融服務18.06%
  2. 2.防守性消費17.51%
  3. 3.能源12.11%
  4. 4.房地產10.76%
  5. 5.周期性消費9.15%
  6. 6.健康護理9.02%
  7. 7.電訊服務5.89%
  8. 8.公用5.07%
  9. 9.基本物料5.00%
  10. 10.工業4.02%
前十大持股
  1. 1.CP All PCL7.68%
  2. 2.Ptt PCL6.98%
  3. 3.Bangkok Bank PCL6.52%
  4. 4.Advanced Info Service PCL4.78%
  5. 5.Bangkok Dusit Medical Services PCL4.14%
  6. 6.Central Pattana PCL3.55%
  7. 7.Thai Beverage PLC3.37%
  8. 8.Airports Of Thailand PLC3.29%
  9. 9.PTT Exploration & Production PCL3.12%
  10. 10.SCB X PCL Junk3.08%
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0.31%
  2. 2.股票99.68%
  3. 3.債券0.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務18.06%
  2. 2.防守性消費17.51%
  3. 3.能源12.11%
  4. 4.房地產10.76%
  5. 5.周期性消費9.15%
  6. 6.健康護理9.02%
  7. 7.電訊服務5.89%
  8. 8.公用5.07%
  9. 9.基本物料5.00%
  10. 10.工業4.02%
前五大投資區域
  1. 1.新興亞洲97.53%
  2. 2.已開發亞洲2.14%
前十大持股
  1. 1.CP All PCL7.68%
  2. 2.Ptt PCL6.98%
  3. 3.Bangkok Bank PCL6.52%
  4. 4.Advanced Info Service PCL4.78%
  5. 5.Bangkok Dusit Medical Services PCL4.14%
  6. 6.Central Pattana PCL3.55%
  7. 7.Thai Beverage PLC3.37%
  8. 8.Airports Of Thailand PLC3.29%
  9. 9.PTT Exploration & Production PCL3.12%
  10. 10.SCB X PCL Junk3.08%
其他:包括其他持股、債券、現金與其他投資標的