富達基金-東協基金 (A股累計美元)

25.24美元0.03(0.12%)
2022/12/02更新
績效 / 
1月8.36%
3月4.68%
1年4.53%
晨星評等
資產分佈
  1. 1.現金3.88%
  2. 2.股票95.36%
  3. 3.債券0.65%
  4. 4.其他0.11%
前五大投資區域
  1. 1.新興亞洲60.92%
  2. 2.已開發亞洲31.09%
  3. 3.大洋洲2.96%
  4. 4.英國0.39%
前十大行業比重
  1. 1.金融服務39.52%
  2. 2.防守性消費11.99%
  3. 3.周期性消費9.02%
  4. 4.基本物料6.88%
  5. 5.房地產5.88%
  6. 6.工業5.14%
  7. 7.能源5.14%
  8. 8.健康護理4.68%
  9. 9.電訊服務3.19%
  10. 10.科技2.27%
前十大持股
  1. 1.DBS Group Holdings Ltd8.49%
  2. 2.PT Bank Central Asia Tbk5.98%
  3. 3.United Overseas Bank Ltd5.54%
  4. 4.Fidelity ILF - USD A Acc4.50%
  5. 5.Sea Ltd ADR3.68%
  6. 6.PT Bank Mandiri (Persero) Tbk3.53%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.26%
  8. 8.CP All PCL2.62%
  9. 9.Oversea-Chinese Banking Corp Ltd2.51%
  10. 10.PTT Exploration & Production PCL2.33%
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3.88%
  2. 2.股票95.36%
  3. 3.債券0.65%
  4. 4.其他0.11%
前十大行業比重
  1. 1.金融服務39.52%
  2. 2.防守性消費11.99%
  3. 3.周期性消費9.02%
  4. 4.基本物料6.88%
  5. 5.房地產5.88%
  6. 6.工業5.14%
  7. 7.能源5.14%
  8. 8.健康護理4.68%
  9. 9.電訊服務3.19%
  10. 10.科技2.27%
前五大投資區域
  1. 1.新興亞洲60.92%
  2. 2.已開發亞洲31.09%
  3. 3.大洋洲2.96%
  4. 4.英國0.39%
前十大持股
  1. 1.DBS Group Holdings Ltd8.49%
  2. 2.PT Bank Central Asia Tbk5.98%
  3. 3.United Overseas Bank Ltd5.54%
  4. 4.Fidelity ILF - USD A Acc4.50%
  5. 5.Sea Ltd ADR3.68%
  6. 6.PT Bank Mandiri (Persero) Tbk3.53%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.26%
  8. 8.CP All PCL2.62%
  9. 9.Oversea-Chinese Banking Corp Ltd2.51%
  10. 10.PTT Exploration & Production PCL2.33%
其他:包括其他持股、債券、現金與其他投資標的