富達基金-亞洲成長趨勢基金(美元累積)

36.25美元0.01(0.03%)
2021/05/17更新
績效 / 
1月2.5%
3月6.88%
1年50.27%
晨星評等
資產分佈
  1. 1.現金1.38%
  2. 2.股票97.75%
  3. 3.債券0.72%
  4. 4.其他0.15%
前五大投資區域
  1. 1.新興亞洲52.67%
  2. 2.已開發亞洲43.70%
  3. 3.英國0.75%
  4. 4.加拿大0.62%
  5. 5.美國0.33%
前十大行業比重
  1. 1.科技24.63%
  2. 2.金融服務20.11%
  3. 3.周期性消費16.55%
  4. 4.電訊服務10.59%
  5. 5.工業6.19%
  6. 6.防守性消費4.23%
  7. 7.健康護理3.97%
  8. 8.基本物料3.90%
  9. 9.能源2.68%
  10. 10.房地產2.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.92%
  2. 2.Samsung Electronics Co Ltd7.33%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.51%
  4. 4.Tencent Holdings Ltd4.29%
  5. 5.AIA Group Ltd3.85%
  6. 6.Galaxy Entertainment Group Ltd2.59%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
  8. 8.China Mengniu Dairy Co Ltd2.14%
  9. 9.E. Sun Financial Holding Co Ltd2.08%
  10. 10.NAVER Corp2.06%
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1.38%
  2. 2.股票97.75%
  3. 3.債券0.72%
  4. 4.其他0.15%
前十大行業比重
  1. 1.科技24.63%
  2. 2.金融服務20.11%
  3. 3.周期性消費16.55%
  4. 4.電訊服務10.59%
  5. 5.工業6.19%
  6. 6.防守性消費4.23%
  7. 7.健康護理3.97%
  8. 8.基本物料3.90%
  9. 9.能源2.68%
  10. 10.房地產2.67%
前五大投資區域
  1. 1.新興亞洲52.67%
  2. 2.已開發亞洲43.70%
  3. 3.英國0.75%
  4. 4.加拿大0.62%
  5. 5.美國0.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.92%
  2. 2.Samsung Electronics Co Ltd7.33%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.51%
  4. 4.Tencent Holdings Ltd4.29%
  5. 5.AIA Group Ltd3.85%
  6. 6.Galaxy Entertainment Group Ltd2.59%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
  8. 8.China Mengniu Dairy Co Ltd2.14%
  9. 9.E. Sun Financial Holding Co Ltd2.08%
  10. 10.NAVER Corp2.06%
其他:包括其他持股、債券、現金與其他投資標的