富達基金-多重資產收益ESG基金 (Y股累計美元)
17.34美元0.01(0.06%)
2025/06/23更新
績效 / 1月0.46%
3月2.24%
1年6.32%
晨星評等 - 1.現金34.07%
- 2.股票16.80%
- 3.債券30.33%
- 4.其他18.80%
- 1.歐元區5.51%
- 2.英國3.73%
- 3.日本2.53%
- 4.歐洲不包含歐元區1.96%
- 5.已開發亞洲1.44%
- 1.金融服務5.35%
- 2.防守性消費2.66%
- 3.工業2.52%
- 4.基本物料1.63%
- 5.公用1.45%
- 6.周期性消費1.30%
- 7.能源1.17%
- 8.健康護理1.02%
- 1.Option on S&P 500 PR8.96%
- 2.Neuberger Berman ShrtDurHYEggm$InstIn8.02%
- 3.Ixm - Fin Select Sector Index_fut5.26%
- 4.E-mini S&P 500 Future Mar 254.87%
- 5.United States Treasury Bills 0%4.87%
- 6.Option on S&P 500 PR4.15%
- 7.Ultra 10 Year US Treasury Note Future June 252.79%
- 8.Hang Seng China Enterprises Index Future Mar 252.18%
- 9.2 Year Treasury Note Future June 251.80%
- 10.South Africa (Republic of) 8.875%1.43%
- 1.現金34.07%
- 2.股票16.80%
- 3.債券30.33%
- 4.其他18.80%
- 1.金融服務5.35%
- 2.防守性消費2.66%
- 3.工業2.52%
- 4.基本物料1.63%
- 5.公用1.45%
- 6.周期性消費1.30%
- 7.能源1.17%
- 8.健康護理1.02%
- 1.歐元區5.51%
- 2.英國3.73%
- 3.日本2.53%
- 4.歐洲不包含歐元區1.96%
- 5.已開發亞洲1.44%
- 1.Option on S&P 500 PR8.96%
- 2.Neuberger Berman ShrtDurHYEggm$InstIn8.02%
- 3.Ixm - Fin Select Sector Index_fut5.26%
- 4.E-mini S&P 500 Future Mar 254.87%
- 5.United States Treasury Bills 0%4.87%
- 6.Option on S&P 500 PR4.15%
- 7.Ultra 10 Year US Treasury Note Future June 252.79%
- 8.Hang Seng China Enterprises Index Future Mar 252.18%
- 9.2 Year Treasury Note Future June 251.80%
- 10.South Africa (Republic of) 8.875%1.43%