Yahoo奇摩財經富達基金-亞太入息基金-A類股美元
26.34美元0.01(0.04%)
2022/11/25更新
- 1.現金1.04%
- 2.股票98.76%
- 3.債券0.20%
- 4.其他0.00%
- 1.已開發亞洲48.22%
- 2.新興亞洲31.34%
- 3.大洋洲10.61%
- 4.歐元區5.44%
- 5.日本2.49%
- 1.金融服務19.74%
- 2.科技16.09%
- 3.防守性消費14.00%
- 4.房地產10.88%
- 5.工業10.49%
- 6.公用9.28%
- 7.周期性消費5.03%
- 8.電訊服務4.87%
- 9.能源1.98%
- 10.基本物料1.97%
- 1.Swire Pacific Ltd Class A5.47%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.83%
- 3.Singapore Exchange Ltd4.34%
- 4.Uni-President Enterprises Corp3.84%
- 5.Thai Beverage PLC3.33%
- 6.AIA Group Ltd3.26%
- 7.Chailease Holding Co Ltd3.22%
- 8.Samsung Electronics Co Ltd3.01%
- 9.China Overseas Land & Investment Ltd2.95%
- 10.Samsung Fire & Marine Insurance Co Ltd2.92%
- 1.現金1.04%
- 2.股票98.76%
- 3.債券0.20%
- 4.其他0.00%
- 1.金融服務19.74%
- 2.科技16.09%
- 3.防守性消費14.00%
- 4.房地產10.88%
- 5.工業10.49%
- 6.公用9.28%
- 7.周期性消費5.03%
- 8.電訊服務4.87%
- 9.能源1.98%
- 10.基本物料1.97%
- 1.已開發亞洲48.22%
- 2.新興亞洲31.34%
- 3.大洋洲10.61%
- 4.歐元區5.44%
- 5.日本2.49%
- 1.Swire Pacific Ltd Class A5.47%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.83%
- 3.Singapore Exchange Ltd4.34%
- 4.Uni-President Enterprises Corp3.84%
- 5.Thai Beverage PLC3.33%
- 6.AIA Group Ltd3.26%
- 7.Chailease Holding Co Ltd3.22%
- 8.Samsung Electronics Co Ltd3.01%
- 9.China Overseas Land & Investment Ltd2.95%
- 10.Samsung Fire & Marine Insurance Co Ltd2.92%