Yahoo奇摩財經富達基金-亞太入息基金-A類股美元
30.75美元0.1(0.33%)
2021/05/05更新
- 1.現金2.28%
- 2.股票97.35%
- 3.債券0.00%
- 4.其他0.37%
- 1.已開發亞洲50.62%
- 2.新興亞洲33.13%
- 3.大洋洲9.12%
- 4.英國2.20%
- 5.歐洲不包含歐元區1.74%
- 1.科技21.76%
- 2.金融服務18.45%
- 3.防守性消費10.20%
- 4.公用10.12%
- 5.房地產8.95%
- 6.周期性消費7.50%
- 7.能源5.34%
- 8.電訊服務4.51%
- 9.基本物料3.97%
- 10.工業3.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.69%
- 2.Hon Hai Precision Industry Co Ltd4.20%
- 3.Chailease Holding Co Ltd4.04%
- 4.Uni-President Enterprises Corp3.64%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
- 6.Samsung Electronics Co Ltd3.18%
- 7.Singapore Exchange Ltd3.17%
- 8.Power Grid Corp Of India Ltd3.09%
- 9.Guangdong Investment Ltd3.09%
- 10.Swire Pacific Ltd Class A2.92%
- 1.現金2.28%
- 2.股票97.35%
- 3.債券0.00%
- 4.其他0.37%
- 1.科技21.76%
- 2.金融服務18.45%
- 3.防守性消費10.20%
- 4.公用10.12%
- 5.房地產8.95%
- 6.周期性消費7.50%
- 7.能源5.34%
- 8.電訊服務4.51%
- 9.基本物料3.97%
- 10.工業3.93%
- 1.已開發亞洲50.62%
- 2.新興亞洲33.13%
- 3.大洋洲9.12%
- 4.英國2.20%
- 5.歐洲不包含歐元區1.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.69%
- 2.Hon Hai Precision Industry Co Ltd4.20%
- 3.Chailease Holding Co Ltd4.04%
- 4.Uni-President Enterprises Corp3.64%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
- 6.Samsung Electronics Co Ltd3.18%
- 7.Singapore Exchange Ltd3.17%
- 8.Power Grid Corp Of India Ltd3.09%
- 9.Guangdong Investment Ltd3.09%
- 10.Swire Pacific Ltd Class A2.92%