富達基金-全球入息基金 (A股【F1穩定月配息】歐元)
24.83歐元0.14(0.56%)
2024/12/12更新
績效 / 1月0.81%
3月3.06%
1年18.66%
晨星評等 - 1.現金3.17%
- 2.股票66.53%
- 3.債券0.13%
- 4.其他30.17%
- 1.歐元區34.80%
- 2.美國30.16%
- 3.英國15.30%
- 4.歐洲不包含歐元區8.33%
- 5.已開發亞洲5.47%
- 1.金融服務25.44%
- 2.工業17.47%
- 3.防守性消費13.69%
- 4.科技10.62%
- 5.健康護理8.16%
- 6.周期性消費7.62%
- 7.公用6.97%
- 8.電訊服務3.02%
- 9.基本物料1.83%
- 1.Unilever PLC4.36%
- 2.Deutsche Boerse AG3.96%
- 3.BlackRock Inc3.48%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.36%
- 5.Munchener Ruckversicherungs-Gesellschaft AG3.31%
- 6.Legrand SA3.29%
- 7.National Grid PLC3.13%
- 8.Progressive Corp3.09%
- 9.RELX PLC3.07%
- 10.Omnicom Group Inc3.02%
- 1.現金3.17%
- 2.股票66.53%
- 3.債券0.13%
- 4.其他30.17%
- 1.金融服務25.44%
- 2.工業17.47%
- 3.防守性消費13.69%
- 4.科技10.62%
- 5.健康護理8.16%
- 6.周期性消費7.62%
- 7.公用6.97%
- 8.電訊服務3.02%
- 9.基本物料1.83%
- 1.歐元區34.80%
- 2.美國30.16%
- 3.英國15.30%
- 4.歐洲不包含歐元區8.33%
- 5.已開發亞洲5.47%
- 1.Unilever PLC4.36%
- 2.Deutsche Boerse AG3.96%
- 3.BlackRock Inc3.48%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.36%
- 5.Munchener Ruckversicherungs-Gesellschaft AG3.31%
- 6.Legrand SA3.29%
- 7.National Grid PLC3.13%
- 8.Progressive Corp3.09%
- 9.RELX PLC3.07%
- 10.Omnicom Group Inc3.02%