Yahoo奇摩財經富達基金-亞太入息基金-A類股美元
27.61美元0.08(0.29%)
2022/08/18更新
- 1.現金2.48%
- 2.股票97.50%
- 3.債券0.02%
- 4.其他0.00%
- 1.已開發亞洲50.03%
- 2.新興亞洲28.92%
- 3.大洋洲9.48%
- 4.歐元區4.57%
- 5.日本2.22%
- 1.金融服務19.26%
- 2.科技17.31%
- 3.防守性消費13.41%
- 4.房地產10.98%
- 5.公用9.81%
- 6.工業6.83%
- 7.周期性消費6.22%
- 8.電訊服務5.38%
- 9.能源1.91%
- 10.基本物料1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.82%
- 2.AIA Group Ltd4.00%
- 3.Singapore Exchange Ltd3.99%
- 4.Chailease Holding Co Ltd3.97%
- 5.Swire Pacific Ltd Class A3.90%
- 6.Uni-President Enterprises Corp3.85%
- 7.Hon Hai Precision Industry Co Ltd3.43%
- 8.China Overseas Land & Investment Ltd3.42%
- 9.Thai Beverage PLC3.18%
- 10.Guangdong Investment Ltd2.85%
- 1.現金2.48%
- 2.股票97.50%
- 3.債券0.02%
- 4.其他0.00%
- 1.金融服務19.26%
- 2.科技17.31%
- 3.防守性消費13.41%
- 4.房地產10.98%
- 5.公用9.81%
- 6.工業6.83%
- 7.周期性消費6.22%
- 8.電訊服務5.38%
- 9.能源1.91%
- 10.基本物料1.83%
- 1.已開發亞洲50.03%
- 2.新興亞洲28.92%
- 3.大洋洲9.48%
- 4.歐元區4.57%
- 5.日本2.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.82%
- 2.AIA Group Ltd4.00%
- 3.Singapore Exchange Ltd3.99%
- 4.Chailease Holding Co Ltd3.97%
- 5.Swire Pacific Ltd Class A3.90%
- 6.Uni-President Enterprises Corp3.85%
- 7.Hon Hai Precision Industry Co Ltd3.43%
- 8.China Overseas Land & Investment Ltd3.42%
- 9.Thai Beverage PLC3.18%
- 10.Guangdong Investment Ltd2.85%