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
績效 / 
1月12.71%
3月3.34%
1年12.09%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票98.76%
  3. 3.債券0.20%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲48.22%
  2. 2.新興亞洲31.34%
  3. 3.大洋洲10.61%
  4. 4.歐元區5.44%
  5. 5.日本2.49%
前十大行業比重
  1. 1.金融服務19.74%
  2. 2.科技16.09%
  3. 3.防守性消費14.00%
  4. 4.房地產10.88%
  5. 5.工業10.49%
  6. 6.公用9.28%
  7. 7.周期性消費5.03%
  8. 8.電訊服務4.87%
  9. 9.能源1.98%
  10. 10.基本物料1.97%
前十大持股
  1. 1.Swire Pacific Ltd Class A5.47%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.83%
  3. 3.Singapore Exchange Ltd4.34%
  4. 4.Uni-President Enterprises Corp3.84%
  5. 5.Thai Beverage PLC3.33%
  6. 6.AIA Group Ltd3.26%
  7. 7.Chailease Holding Co Ltd3.22%
  8. 8.Samsung Electronics Co Ltd3.01%
  9. 9.China Overseas Land & Investment Ltd2.95%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.92%
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1.04%
  2. 2.股票98.76%
  3. 3.債券0.20%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.74%
  2. 2.科技16.09%
  3. 3.防守性消費14.00%
  4. 4.房地產10.88%
  5. 5.工業10.49%
  6. 6.公用9.28%
  7. 7.周期性消費5.03%
  8. 8.電訊服務4.87%
  9. 9.能源1.98%
  10. 10.基本物料1.97%
前五大投資區域
  1. 1.已開發亞洲48.22%
  2. 2.新興亞洲31.34%
  3. 3.大洋洲10.61%
  4. 4.歐元區5.44%
  5. 5.日本2.49%
前十大持股
  1. 1.Swire Pacific Ltd Class A5.47%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.83%
  3. 3.Singapore Exchange Ltd4.34%
  4. 4.Uni-President Enterprises Corp3.84%
  5. 5.Thai Beverage PLC3.33%
  6. 6.AIA Group Ltd3.26%
  7. 7.Chailease Holding Co Ltd3.22%
  8. 8.Samsung Electronics Co Ltd3.01%
  9. 9.China Overseas Land & Investment Ltd2.95%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.92%
其他:包括其他持股、債券、現金與其他投資標的