富達基金-全球入息基金 (A股【F1穩定月配息】美元)
19.10美元0.11(0.58%)
2024/07/25更新
績效 / 1月3.77%
3月7.18%
1年14.25%
晨星評等 - 1.現金1.36%
- 2.股票68.71%
- 3.債券0.21%
- 4.其他29.72%
- 1.歐元區36.06%
- 2.美國29.72%
- 3.英國14.14%
- 4.歐洲不包含歐元區9.20%
- 5.已開發亞洲5.55%
- 1.金融服務24.69%
- 2.工業21.56%
- 3.防守性消費14.26%
- 4.科技8.70%
- 5.健康護理8.69%
- 6.周期性消費6.33%
- 7.公用6.15%
- 8.電訊服務3.78%
- 9.基本物料2.40%
- 1.Unilever PLC4.36%
- 2.Deutsche Boerse AG3.76%
- 3.RELX PLC3.72%
- 4.Munchener Ruckversicherungs-Gesellschaft AG3.49%
- 5.Legrand SA3.36%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.13%
- 7.Iberdrola SA3.13%
- 8.Omnicom Group Inc3.13%
- 9.Sanofi SA3.03%
- 10.Progressive Corp2.98%
- 1.現金1.36%
- 2.股票68.71%
- 3.債券0.21%
- 4.其他29.72%
- 1.金融服務24.69%
- 2.工業21.56%
- 3.防守性消費14.26%
- 4.科技8.70%
- 5.健康護理8.69%
- 6.周期性消費6.33%
- 7.公用6.15%
- 8.電訊服務3.78%
- 9.基本物料2.40%
- 1.歐元區36.06%
- 2.美國29.72%
- 3.英國14.14%
- 4.歐洲不包含歐元區9.20%
- 5.已開發亞洲5.55%
- 1.Unilever PLC4.36%
- 2.Deutsche Boerse AG3.76%
- 3.RELX PLC3.72%
- 4.Munchener Ruckversicherungs-Gesellschaft AG3.49%
- 5.Legrand SA3.36%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.13%
- 7.Iberdrola SA3.13%
- 8.Omnicom Group Inc3.13%
- 9.Sanofi SA3.03%
- 10.Progressive Corp2.98%