富達基金-亞太入息基金 (A股【F1穩定月配息】美元)
13.01美元0.11(0.85%)
2024/05/03更新
績效 / 1月1.06%
3月4.64%
1年4.39%
晨星評等 - 1.現金0.96%
- 2.股票99.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲50.16%
- 2.新興亞洲27.31%
- 3.大洋洲15.70%
- 4.英國2.22%
- 5.歐元區1.85%
- 1.金融服務21.98%
- 2.防守性消費16.69%
- 3.科技15.16%
- 4.工業12.94%
- 5.周期性消費11.29%
- 6.房地產6.99%
- 7.基本物料4.70%
- 8.公用4.35%
- 9.電訊服務4.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
- 2.Samsung Electronics Co Ltd6.04%
- 3.Swire Pacific Ltd Class A4.80%
- 4.Treasury Wine Estates Ltd3.47%
- 5.Samsung Fire & Marine Insurance Co Ltd3.46%
- 6.Singapore Exchange Ltd3.41%
- 7.DBS Group Holdings Ltd3.33%
- 8.AIA Group Ltd3.27%
- 9.Uni-President Enterprises Corp3.21%
- 10.Embassy Office Parks REIT3.16%
- 1.現金0.96%
- 2.股票99.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.98%
- 2.防守性消費16.69%
- 3.科技15.16%
- 4.工業12.94%
- 5.周期性消費11.29%
- 6.房地產6.99%
- 7.基本物料4.70%
- 8.公用4.35%
- 9.電訊服務4.10%
- 1.已開發亞洲50.16%
- 2.新興亞洲27.31%
- 3.大洋洲15.70%
- 4.英國2.22%
- 5.歐元區1.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
- 2.Samsung Electronics Co Ltd6.04%
- 3.Swire Pacific Ltd Class A4.80%
- 4.Treasury Wine Estates Ltd3.47%
- 5.Samsung Fire & Marine Insurance Co Ltd3.46%
- 6.Singapore Exchange Ltd3.41%
- 7.DBS Group Holdings Ltd3.33%
- 8.AIA Group Ltd3.27%
- 9.Uni-President Enterprises Corp3.21%
- 10.Embassy Office Parks REIT3.16%