富達基金-亞太入息基金-A類股美元

30.23美元0.06(0.2%)
2021/09/27更新
績效 / 
1月2.42%
3月2.21%
1年26.29%
晨星評等
資產分佈
  1. 1.現金0.78%
  2. 2.股票99.22%
  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50.09%
  2. 2.新興亞洲30.14%
  3. 3.大洋洲9.50%
  4. 4.歐元區3.24%
  5. 5.英國2.39%
前十大行業比重
  1. 1.科技21.83%
  2. 2.金融服務18.60%
  3. 3.公用13.03%
  4. 4.防守性消費11.55%
  5. 5.房地產9.02%
  6. 6.周期性消費5.99%
  7. 7.能源4.78%
  8. 8.電訊服務4.62%
  9. 9.基本物料4.09%
  10. 10.工業2.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.00%
  2. 2.Chailease Holding Co Ltd4.47%
  3. 3.Hon Hai Precision Industry Co Ltd4.07%
  4. 4.Uni-President Enterprises Corp3.99%
  5. 5.Singapore Exchange Ltd3.70%
  6. 6.AIA Group Ltd3.45%
  7. 7.Samsung Electronics Co Ltd3.23%
  8. 8.Guangdong Investment Ltd3.03%
  9. 9.POWERGRID Infrastructure Investment Trust Units2.77%
  10. 10.Taiwan Union Technology Corp2.76%
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0.78%
  2. 2.股票99.22%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.83%
  2. 2.金融服務18.60%
  3. 3.公用13.03%
  4. 4.防守性消費11.55%
  5. 5.房地產9.02%
  6. 6.周期性消費5.99%
  7. 7.能源4.78%
  8. 8.電訊服務4.62%
  9. 9.基本物料4.09%
  10. 10.工業2.45%
前五大投資區域
  1. 1.已開發亞洲50.09%
  2. 2.新興亞洲30.14%
  3. 3.大洋洲9.50%
  4. 4.歐元區3.24%
  5. 5.英國2.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.00%
  2. 2.Chailease Holding Co Ltd4.47%
  3. 3.Hon Hai Precision Industry Co Ltd4.07%
  4. 4.Uni-President Enterprises Corp3.99%
  5. 5.Singapore Exchange Ltd3.70%
  6. 6.AIA Group Ltd3.45%
  7. 7.Samsung Electronics Co Ltd3.23%
  8. 8.Guangdong Investment Ltd3.03%
  9. 9.POWERGRID Infrastructure Investment Trust Units2.77%
  10. 10.Taiwan Union Technology Corp2.76%
其他:包括其他持股、債券、現金與其他投資標的