富達基金-東協基金 (A股累計美元)

25.74美元0.09(0.35%)
2023/03/31更新
績效 / 
1月3.3%
3月3.68%
1年5.04%
晨星評等
資產分佈
  1. 1.現金4.64%
  2. 2.股票95.03%
  3. 3.債券0.19%
  4. 4.其他0.14%
前五大投資區域
  1. 1.新興亞洲60.81%
  2. 2.已開發亞洲31.70%
  3. 3.大洋洲2.19%
  4. 4.英國0.34%
前十大行業比重
  1. 1.金融服務40.37%
  2. 2.防守性消費13.29%
  3. 3.周期性消費9.89%
  4. 4.房地產6.48%
  5. 5.工業5.11%
  6. 6.基本物料4.58%
  7. 7.健康護理4.28%
  8. 8.能源3.83%
  9. 9.電訊服務2.93%
  10. 10.科技2.48%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.33%
  2. 2.DBS Group Holdings Ltd6.17%
  3. 3.United Overseas Bank Ltd5.76%
  4. 4.PT Bank Central Asia Tbk5.67%
  5. 5.Oversea-Chinese Banking Corp Ltd4.63%
  6. 6.Sea Ltd ADR4.26%
  7. 7.PT Bank Mandiri (Persero) Tbk3.45%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.04%
  9. 9.CP All PCL2.98%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.13%
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4.64%
  2. 2.股票95.03%
  3. 3.債券0.19%
  4. 4.其他0.14%
前十大行業比重
  1. 1.金融服務40.37%
  2. 2.防守性消費13.29%
  3. 3.周期性消費9.89%
  4. 4.房地產6.48%
  5. 5.工業5.11%
  6. 6.基本物料4.58%
  7. 7.健康護理4.28%
  8. 8.能源3.83%
  9. 9.電訊服務2.93%
  10. 10.科技2.48%
前五大投資區域
  1. 1.新興亞洲60.81%
  2. 2.已開發亞洲31.70%
  3. 3.大洋洲2.19%
  4. 4.英國0.34%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.33%
  2. 2.DBS Group Holdings Ltd6.17%
  3. 3.United Overseas Bank Ltd5.76%
  4. 4.PT Bank Central Asia Tbk5.67%
  5. 5.Oversea-Chinese Banking Corp Ltd4.63%
  6. 6.Sea Ltd ADR4.26%
  7. 7.PT Bank Mandiri (Persero) Tbk3.45%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.04%
  9. 9.CP All PCL2.98%
  10. 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.13%
其他:包括其他持股、債券、現金與其他投資標的