富達基金-永續發展多重資產收益基金 (Y股累計美元)
16.05美元0.05(0.31%)
2024/04/18更新
績效 / 1月1.53%
3月1.01%
1年4.83%
晨星評等 - 1.現金1.14%
- 2.股票11.82%
- 3.債券33.31%
- 4.其他53.73%
- 1.美國16.13%
- 2.英國3.06%
- 3.日本2.40%
- 4.歐元區1.84%
- 5.已開發亞洲1.81%
- 1.金融服務5.83%
- 2.科技4.02%
- 3.工業3.89%
- 4.健康護理2.71%
- 5.防守性消費2.50%
- 6.能源1.61%
- 7.基本物料1.12%
- 8.周期性消費1.01%
- 9.公用0.97%
- 10.電訊服務0.83%
- 1.United States Treasury Notes 4.375%3.13%
- 2.Secretaria Tesouro Nacional 10%2.75%
- 3.2 Year Treasury Note Future Mar 242.52%
- 4.United States Treasury Notes 4.25%2.17%
- 5.United States Treasury Notes 3.5%2.10%
- 6.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.61%
- 7.United States Treasury Bills 0%1.54%
- 8.Long-Term Euro BTP Future Mar 241.46%
- 9.Sequoia Economic Infrastructure Inc Ord1.21%
- 10.Greencoat UK Wind1.11%
- 1.現金1.14%
- 2.股票11.82%
- 3.債券33.31%
- 4.其他53.73%
- 1.金融服務5.83%
- 2.科技4.02%
- 3.工業3.89%
- 4.健康護理2.71%
- 5.防守性消費2.50%
- 6.能源1.61%
- 7.基本物料1.12%
- 8.周期性消費1.01%
- 9.公用0.97%
- 10.電訊服務0.83%
- 1.美國16.13%
- 2.英國3.06%
- 3.日本2.40%
- 4.歐元區1.84%
- 5.已開發亞洲1.81%
- 1.United States Treasury Notes 4.375%3.13%
- 2.Secretaria Tesouro Nacional 10%2.75%
- 3.2 Year Treasury Note Future Mar 242.52%
- 4.United States Treasury Notes 4.25%2.17%
- 5.United States Treasury Notes 3.5%2.10%
- 6.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.61%
- 7.United States Treasury Bills 0%1.54%
- 8.Long-Term Euro BTP Future Mar 241.46%
- 9.Sequoia Economic Infrastructure Inc Ord1.21%
- 10.Greencoat UK Wind1.11%