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
績效 / 
1月3.81%
3月0.42%
1年8.15%
晨星評等
資產分佈
  1. 1.現金2.48%
  2. 2.股票97.50%
  3. 3.債券0.02%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲50.03%
  2. 2.新興亞洲28.92%
  3. 3.大洋洲9.48%
  4. 4.歐元區4.57%
  5. 5.日本2.22%
前十大行業比重
  1. 1.金融服務19.26%
  2. 2.科技17.31%
  3. 3.防守性消費13.41%
  4. 4.房地產10.98%
  5. 5.公用9.81%
  6. 6.工業6.83%
  7. 7.周期性消費6.22%
  8. 8.電訊服務5.38%
  9. 9.能源1.91%
  10. 10.基本物料1.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.82%
  2. 2.AIA Group Ltd4.00%
  3. 3.Singapore Exchange Ltd3.99%
  4. 4.Chailease Holding Co Ltd3.97%
  5. 5.Swire Pacific Ltd Class A3.90%
  6. 6.Uni-President Enterprises Corp3.85%
  7. 7.Hon Hai Precision Industry Co Ltd3.43%
  8. 8.China Overseas Land & Investment Ltd3.42%
  9. 9.Thai Beverage PLC3.18%
  10. 10.Guangdong Investment Ltd2.85%
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2.48%
  2. 2.股票97.50%
  3. 3.債券0.02%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.26%
  2. 2.科技17.31%
  3. 3.防守性消費13.41%
  4. 4.房地產10.98%
  5. 5.公用9.81%
  6. 6.工業6.83%
  7. 7.周期性消費6.22%
  8. 8.電訊服務5.38%
  9. 9.能源1.91%
  10. 10.基本物料1.83%
前五大投資區域
  1. 1.已開發亞洲50.03%
  2. 2.新興亞洲28.92%
  3. 3.大洋洲9.48%
  4. 4.歐元區4.57%
  5. 5.日本2.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.82%
  2. 2.AIA Group Ltd4.00%
  3. 3.Singapore Exchange Ltd3.99%
  4. 4.Chailease Holding Co Ltd3.97%
  5. 5.Swire Pacific Ltd Class A3.90%
  6. 6.Uni-President Enterprises Corp3.85%
  7. 7.Hon Hai Precision Industry Co Ltd3.43%
  8. 8.China Overseas Land & Investment Ltd3.42%
  9. 9.Thai Beverage PLC3.18%
  10. 10.Guangdong Investment Ltd2.85%
其他:包括其他持股、債券、現金與其他投資標的