富達基金-全球入息基金 (A股【F1穩定月配息】歐元)
20.60歐元0.03(0.15%)
2023/09/25更新
績效 / 1月2.21%
3月1.21%
1年8.26%
晨星評等 - 1.現金2.20%
- 2.股票66.79%
- 3.債券0.09%
- 4.其他30.92%
- 1.歐元區32.07%
- 2.美國30.92%
- 3.英國14.46%
- 4.歐洲不包含歐元區10.77%
- 5.已開發亞洲4.75%
- 1.金融服務23.62%
- 2.工業20.31%
- 3.健康護理12.40%
- 4.防守性消費12.09%
- 5.科技10.18%
- 6.公用8.32%
- 7.電訊服務4.74%
- 8.周期性消費3.94%
- 9.基本物料2.11%
- 1.Unilever PLC4.52%
- 2.RELX PLC4.48%
- 3.Deutsche Boerse AG3.96%
- 4.Sanofi SA3.56%
- 5.Roche Holding AG3.49%
- 6.Novartis AG Registered Shares3.20%
- 7.Omnicom Group Inc3.13%
- 8.Cisco Systems Inc3.08%
- 9.Zurich Insurance Group AG3.05%
- 10.Legrand SA3.03%
- 1.現金2.20%
- 2.股票66.79%
- 3.債券0.09%
- 4.其他30.92%
- 1.金融服務23.62%
- 2.工業20.31%
- 3.健康護理12.40%
- 4.防守性消費12.09%
- 5.科技10.18%
- 6.公用8.32%
- 7.電訊服務4.74%
- 8.周期性消費3.94%
- 9.基本物料2.11%
- 1.歐元區32.07%
- 2.美國30.92%
- 3.英國14.46%
- 4.歐洲不包含歐元區10.77%
- 5.已開發亞洲4.75%
- 1.Unilever PLC4.52%
- 2.RELX PLC4.48%
- 3.Deutsche Boerse AG3.96%
- 4.Sanofi SA3.56%
- 5.Roche Holding AG3.49%
- 6.Novartis AG Registered Shares3.20%
- 7.Omnicom Group Inc3.13%
- 8.Cisco Systems Inc3.08%
- 9.Zurich Insurance Group AG3.05%
- 10.Legrand SA3.03%