富達基金-永續發展亞洲股票基金A股累計歐元

38.70歐元0.07(0.18%)
2021/06/18更新
績效 / 
1月3.7%
3月1.17%
1年34.75%
晨星評等
資產分佈
  1. 1.現金1.91%
  2. 2.股票96.74%
  3. 3.債券0.49%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲56.20%
  2. 2.已開發亞洲39.49%
  3. 3.英國1.06%
  4. 4.美國0.62%
前十大行業比重
  1. 1.科技25.06%
  2. 2.金融服務24.90%
  3. 3.周期性消費14.05%
  4. 4.電訊服務10.99%
  5. 5.健康護理6.74%
  6. 6.防守性消費6.13%
  7. 7.房地產2.62%
  8. 8.公用2.03%
  9. 9.工業1.53%
  10. 10.能源1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.62%
  2. 2.AIA Group Ltd7.41%
  3. 3.Samsung Electronics Co Ltd6.99%
  4. 4.Tencent Holdings Ltd5.26%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.13%
  6. 6.Fidelity ILF - USD A Acc3.06%
  7. 7.Axis Bank Ltd2.87%
  8. 8.SK Hynix Inc2.77%
  9. 9.JD.com Inc Ordinary Shares - Class A2.47%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.43%
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1.91%
  2. 2.股票96.74%
  3. 3.債券0.49%
  4. 4.其他0.86%
前十大行業比重
  1. 1.科技25.06%
  2. 2.金融服務24.90%
  3. 3.周期性消費14.05%
  4. 4.電訊服務10.99%
  5. 5.健康護理6.74%
  6. 6.防守性消費6.13%
  7. 7.房地產2.62%
  8. 8.公用2.03%
  9. 9.工業1.53%
  10. 10.能源1.28%
前五大投資區域
  1. 1.新興亞洲56.20%
  2. 2.已開發亞洲39.49%
  3. 3.英國1.06%
  4. 4.美國0.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.62%
  2. 2.AIA Group Ltd7.41%
  3. 3.Samsung Electronics Co Ltd6.99%
  4. 4.Tencent Holdings Ltd5.26%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.13%
  6. 6.Fidelity ILF - USD A Acc3.06%
  7. 7.Axis Bank Ltd2.87%
  8. 8.SK Hynix Inc2.77%
  9. 9.JD.com Inc Ordinary Shares - Class A2.47%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.43%
其他:包括其他持股、債券、現金與其他投資標的