富達基金-亞太入息基金-A類股美元

30.75美元0.1(0.33%)
2021/05/05更新
績效 / 
1月1.13%
3月3.13%
1年51.77%
晨星評等
資產分佈
  1. 1.現金2.28%
  2. 2.股票97.35%
  3. 3.債券0.00%
  4. 4.其他0.37%
前五大投資區域
  1. 1.已開發亞洲50.62%
  2. 2.新興亞洲33.13%
  3. 3.大洋洲9.12%
  4. 4.英國2.20%
  5. 5.歐洲不包含歐元區1.74%
前十大行業比重
  1. 1.科技21.76%
  2. 2.金融服務18.45%
  3. 3.防守性消費10.20%
  4. 4.公用10.12%
  5. 5.房地產8.95%
  6. 6.周期性消費7.50%
  7. 7.能源5.34%
  8. 8.電訊服務4.51%
  9. 9.基本物料3.97%
  10. 10.工業3.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.69%
  2. 2.Hon Hai Precision Industry Co Ltd4.20%
  3. 3.Chailease Holding Co Ltd4.04%
  4. 4.Uni-President Enterprises Corp3.64%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
  6. 6.Samsung Electronics Co Ltd3.18%
  7. 7.Singapore Exchange Ltd3.17%
  8. 8.Power Grid Corp Of India Ltd3.09%
  9. 9.Guangdong Investment Ltd3.09%
  10. 10.Swire Pacific Ltd Class A2.92%
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2.28%
  2. 2.股票97.35%
  3. 3.債券0.00%
  4. 4.其他0.37%
前十大行業比重
  1. 1.科技21.76%
  2. 2.金融服務18.45%
  3. 3.防守性消費10.20%
  4. 4.公用10.12%
  5. 5.房地產8.95%
  6. 6.周期性消費7.50%
  7. 7.能源5.34%
  8. 8.電訊服務4.51%
  9. 9.基本物料3.97%
  10. 10.工業3.93%
前五大投資區域
  1. 1.已開發亞洲50.62%
  2. 2.新興亞洲33.13%
  3. 3.大洋洲9.12%
  4. 4.英國2.20%
  5. 5.歐洲不包含歐元區1.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.69%
  2. 2.Hon Hai Precision Industry Co Ltd4.20%
  3. 3.Chailease Holding Co Ltd4.04%
  4. 4.Uni-President Enterprises Corp3.64%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
  6. 6.Samsung Electronics Co Ltd3.18%
  7. 7.Singapore Exchange Ltd3.17%
  8. 8.Power Grid Corp Of India Ltd3.09%
  9. 9.Guangdong Investment Ltd3.09%
  10. 10.Swire Pacific Ltd Class A2.92%
其他:包括其他持股、債券、現金與其他投資標的