鋒裕匯理長鷹多重資產基金 IU-C

2896.93美元11.14(0.39%)
2024/11/29更新
績效 / 
1月0.94%
3月0.73%
1年18.41%
晨星評等
資產分佈
  1. 1.現金11.19%
  2. 2.股票36.60%
  3. 3.債券0.00%
  4. 4.其他52.21%
前五大投資區域
  1. 1.美國41.57%
  2. 2.英國8.46%
  3. 3.歐元區6.95%
  4. 4.日本6.81%
  5. 5.歐洲不包含歐元區4.35%
前十大行業比重
  1. 1.金融服務11.84%
  2. 2.工業10.48%
  3. 3.健康護理10.22%
  4. 4.防守性消費9.13%
  5. 5.科技8.77%
  6. 6.電訊服務8.75%
  7. 7.能源6.09%
  8. 8.周期性消費4.95%
  9. 9.基本物料4.68%
  10. 10.房地產3.27%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.97%
  2. 2.Oracle Corp3.09%
  3. 3.Xtrackers Physical Gold ETC2.73%
  4. 4.iShares Physical Gold ETC2.73%
  5. 5.Meta Platforms Inc Class A2.65%
  6. 6.HCA Healthcare Inc2.05%
  7. 7.Exxon Mobil Corp2.04%
  8. 8.Comcast Corp Class A1.76%
  9. 9.Shell PLC1.59%
  10. 10.Willis Towers Watson PLC1.54%
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11.19%
  2. 2.股票36.60%
  3. 3.債券0.00%
  4. 4.其他52.21%
前十大行業比重
  1. 1.金融服務11.84%
  2. 2.工業10.48%
  3. 3.健康護理10.22%
  4. 4.防守性消費9.13%
  5. 5.科技8.77%
  6. 6.電訊服務8.75%
  7. 7.能源6.09%
  8. 8.周期性消費4.95%
  9. 9.基本物料4.68%
  10. 10.房地產3.27%
前五大投資區域
  1. 1.美國41.57%
  2. 2.英國8.46%
  3. 3.歐元區6.95%
  4. 4.日本6.81%
  5. 5.歐洲不包含歐元區4.35%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.97%
  2. 2.Oracle Corp3.09%
  3. 3.Xtrackers Physical Gold ETC2.73%
  4. 4.iShares Physical Gold ETC2.73%
  5. 5.Meta Platforms Inc Class A2.65%
  6. 6.HCA Healthcare Inc2.05%
  7. 7.Exxon Mobil Corp2.04%
  8. 8.Comcast Corp Class A1.76%
  9. 9.Shell PLC1.59%
  10. 10.Willis Towers Watson PLC1.54%
其他:包括其他持股、債券、現金與其他投資標的