富達基金-亞太入息基金-A類股美元

27.80美元0.17(0.61%)
2024/03/15更新
績效 / 
1月3.04%
3月2.08%
1年7.79%
晨星評等
資產分佈
  1. 1.現金0.42%
  2. 2.股票99.58%
  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49.41%
  2. 2.新興亞洲27.94%
  3. 3.大洋洲15.60%
  4. 4.歐元區2.46%
  5. 5.英國2.25%
前十大行業比重
  1. 1.金融服務21.45%
  2. 2.防守性消費16.19%
  3. 3.科技13.78%
  4. 4.工業12.39%
  5. 5.房地產8.62%
  6. 6.周期性消費8.07%
  7. 7.公用7.54%
  8. 8.電訊服務6.01%
  9. 9.基本物料4.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.Samsung Electronics Co Ltd5.40%
  3. 3.Swire Pacific Ltd Class A4.51%
  4. 4.Samsung Fire & Marine Insurance Co Ltd3.98%
  5. 5.AIA Group Ltd3.88%
  6. 6.Singapore Exchange Ltd3.69%
  7. 7.Uni-President Enterprises Corp3.55%
  8. 8.Thai Beverage PLC3.40%
  9. 9.Embassy Office Parks REIT3.39%
  10. 10.Treasury Wine Estates Ltd2.88%
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0.42%
  2. 2.股票99.58%
  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21.45%
  2. 2.防守性消費16.19%
  3. 3.科技13.78%
  4. 4.工業12.39%
  5. 5.房地產8.62%
  6. 6.周期性消費8.07%
  7. 7.公用7.54%
  8. 8.電訊服務6.01%
  9. 9.基本物料4.21%
前五大投資區域
  1. 1.已開發亞洲49.41%
  2. 2.新興亞洲27.94%
  3. 3.大洋洲15.60%
  4. 4.歐元區2.46%
  5. 5.英國2.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.Samsung Electronics Co Ltd5.40%
  3. 3.Swire Pacific Ltd Class A4.51%
  4. 4.Samsung Fire & Marine Insurance Co Ltd3.98%
  5. 5.AIA Group Ltd3.88%
  6. 6.Singapore Exchange Ltd3.69%
  7. 7.Uni-President Enterprises Corp3.55%
  8. 8.Thai Beverage PLC3.40%
  9. 9.Embassy Office Parks REIT3.39%
  10. 10.Treasury Wine Estates Ltd2.88%
其他:包括其他持股、債券、現金與其他投資標的