富達基金-東協基金 (A類股累計股份-美元)

26.89美元0.3(1.13%)
2022/01/20更新
績效 / 
1月3.78%
3月4.54%
1年3.15%
晨星評等
資產分佈
  1. 1.現金1.53%
  2. 2.股票97.99%
  3. 3.債券0.00%
  4. 4.其他0.48%
前五大投資區域
  1. 1.新興亞洲63.16%
  2. 2.已開發亞洲33.38%
  3. 3.大洋洲0.70%
  4. 4.英國0.42%
  5. 5.歐元區0.33%
前十大行業比重
  1. 1.金融服務37.45%
  2. 2.電訊服務11.66%
  3. 3.防守性消費10.11%
  4. 4.工業8.48%
  5. 5.基本物料5.82%
  6. 6.科技5.07%
  7. 7.房地產4.99%
  8. 8.周期性消費4.79%
  9. 9.健康護理4.63%
  10. 10.能源2.82%
前十大持股
  1. 1.DBS Group Holdings Ltd7.80%
  2. 2.Sea Ltd ADR7.40%
  3. 3.PT Bank Central Asia Tbk5.66%
  4. 4.United Overseas Bank Ltd4.53%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.92%
  6. 6.Oversea-Chinese Banking Corp Ltd3.64%
  7. 7.CP All PCL2.56%
  8. 8.PT Bank Mandiri (Persero) Tbk2.11%
  9. 9.Fidelity ILF - USD A Acc1.97%
  10. 10.Bangkok Dusit Medical Services PCL1.80%
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1.53%
  2. 2.股票97.99%
  3. 3.債券0.00%
  4. 4.其他0.48%
前十大行業比重
  1. 1.金融服務37.45%
  2. 2.電訊服務11.66%
  3. 3.防守性消費10.11%
  4. 4.工業8.48%
  5. 5.基本物料5.82%
  6. 6.科技5.07%
  7. 7.房地產4.99%
  8. 8.周期性消費4.79%
  9. 9.健康護理4.63%
  10. 10.能源2.82%
前五大投資區域
  1. 1.新興亞洲63.16%
  2. 2.已開發亞洲33.38%
  3. 3.大洋洲0.70%
  4. 4.英國0.42%
  5. 5.歐元區0.33%
前十大持股
  1. 1.DBS Group Holdings Ltd7.80%
  2. 2.Sea Ltd ADR7.40%
  3. 3.PT Bank Central Asia Tbk5.66%
  4. 4.United Overseas Bank Ltd4.53%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.92%
  6. 6.Oversea-Chinese Banking Corp Ltd3.64%
  7. 7.CP All PCL2.56%
  8. 8.PT Bank Mandiri (Persero) Tbk2.11%
  9. 9.Fidelity ILF - USD A Acc1.97%
  10. 10.Bangkok Dusit Medical Services PCL1.80%
其他:包括其他持股、債券、現金與其他投資標的