富達基金-東協基金 A股累計澳幣避險(停止銷售)
11.17澳幣0.03(0.27%)
2020/01/10更新
績效 / 1月1.09%
3月1.64%
1年1.64%
晨星評等-
- 1.現金4.14%
- 2.股票95.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲72.32%
- 2.已開發亞洲23.52%
- 3.英國0.02%
- 1.金融服務36.13%
- 2.工業11.45%
- 3.防守性消費10.95%
- 4.電訊服務9.89%
- 5.周期性消費8.79%
- 6.房地產6.61%
- 7.能源5.03%
- 8.公用2.26%
- 9.健康護理1.79%
- 10.基本物料1.43%
- 1.Fidelity ILF - USD A Acc5.60%
- 2.PT Bank Central Asia Tbk5.06%
- 3.DBS Group Holdings Ltd4.61%
- 4.United Overseas Bank Ltd4.57%
- 5.CP All PCL4.38%
- 6.Bank Rakyat Indonesia (Persero) Tbk Class B4.12%
- 7.Ptt PCL3.58%
- 8.Singapore Telecommunications Ltd3.20%
- 9.Kasikornbank Public Co Ltd3.10%
- 10.PT Telekomunikasi Indonesia (Persero) Tbk Class B2.86%
- 1.現金4.14%
- 2.股票95.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務36.13%
- 2.工業11.45%
- 3.防守性消費10.95%
- 4.電訊服務9.89%
- 5.周期性消費8.79%
- 6.房地產6.61%
- 7.能源5.03%
- 8.公用2.26%
- 9.健康護理1.79%
- 10.基本物料1.43%
- 1.新興亞洲72.32%
- 2.已開發亞洲23.52%
- 3.英國0.02%
- 1.Fidelity ILF - USD A Acc5.60%
- 2.PT Bank Central Asia Tbk5.06%
- 3.DBS Group Holdings Ltd4.61%
- 4.United Overseas Bank Ltd4.57%
- 5.CP All PCL4.38%
- 6.Bank Rakyat Indonesia (Persero) Tbk Class B4.12%
- 7.Ptt PCL3.58%
- 8.Singapore Telecommunications Ltd3.20%
- 9.Kasikornbank Public Co Ltd3.10%
- 10.PT Telekomunikasi Indonesia (Persero) Tbk Class B2.86%