富達基金-永續發展亞洲股票基金A股歐元

10.90歐元0.01(0.09%)
2021/05/17更新
績效 / 
1月4.31%
3月9.1%
1年35.87%
晨星評等
資產分佈
  1. 1.現金3.71%
  2. 2.股票95.66%
  3. 3.債券0.01%
  4. 4.其他0.62%
前五大投資區域
  1. 1.新興亞洲54.53%
  2. 2.已開發亞洲40.39%
  3. 3.英國0.73%
  4. 4.美國0.62%
前十大行業比重
  1. 1.金融服務26.12%
  2. 2.科技25.16%
  3. 3.周期性消費14.70%
  4. 4.電訊服務10.75%
  5. 5.防守性消費6.15%
  6. 6.健康護理5.29%
  7. 7.房地產2.69%
  8. 8.工業1.33%
  9. 9.能源1.26%
  10. 10.基本物料0.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.70%
  2. 2.AIA Group Ltd7.21%
  3. 3.Samsung Electronics Co Ltd7.03%
  4. 4.Tencent Holdings Ltd4.90%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.39%
  6. 6.Fidelity ILF - USD A Acc3.02%
  7. 7.SK Hynix Inc2.91%
  8. 8.Axis Bank Ltd2.80%
  9. 9.JD.com Inc Ordinary Shares - Class A2.75%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.70%
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3.71%
  2. 2.股票95.66%
  3. 3.債券0.01%
  4. 4.其他0.62%
前十大行業比重
  1. 1.金融服務26.12%
  2. 2.科技25.16%
  3. 3.周期性消費14.70%
  4. 4.電訊服務10.75%
  5. 5.防守性消費6.15%
  6. 6.健康護理5.29%
  7. 7.房地產2.69%
  8. 8.工業1.33%
  9. 9.能源1.26%
  10. 10.基本物料0.55%
前五大投資區域
  1. 1.新興亞洲54.53%
  2. 2.已開發亞洲40.39%
  3. 3.英國0.73%
  4. 4.美國0.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.70%
  2. 2.AIA Group Ltd7.21%
  3. 3.Samsung Electronics Co Ltd7.03%
  4. 4.Tencent Holdings Ltd4.90%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.39%
  6. 6.Fidelity ILF - USD A Acc3.02%
  7. 7.SK Hynix Inc2.91%
  8. 8.Axis Bank Ltd2.80%
  9. 9.JD.com Inc Ordinary Shares - Class A2.75%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.70%
其他:包括其他持股、債券、現金與其他投資標的