富達基金-全球入息基金 (A股【F1穩定月配息】美元)
16.82美元0.01(0.06%)
2023/06/05更新
績效 / 1月0.53%
3月4.3%
1年3.69%
晨星評等 - 1.現金3.42%
- 2.股票68.09%
- 3.債券0.14%
- 4.其他28.35%
- 1.歐元區32.39%
- 2.美國28.35%
- 3.英國15.09%
- 4.歐洲不包含歐元區10.60%
- 5.日本5.54%
- 1.金融服務22.88%
- 2.工業18.28%
- 3.健康護理14.23%
- 4.防守性消費12.87%
- 5.科技9.19%
- 6.公用8.50%
- 7.電訊服務5.05%
- 8.周期性消費3.48%
- 9.基本物料1.95%
- 1.Unilever PLC4.75%
- 2.RELX PLC4.51%
- 3.Deutsche Boerse AG3.81%
- 4.Sanofi SA3.74%
- 5.Roche Holding AG3.46%
- 6.Omnicom Group Inc3.25%
- 7.Fidelity ILF - USD A Acc3.22%
- 8.Wolters Kluwer NV3.12%
- 9.Zurich Insurance Group AG3.11%
- 10.Novartis AG Registered Shares3.10%
- 1.現金3.42%
- 2.股票68.09%
- 3.債券0.14%
- 4.其他28.35%
- 1.金融服務22.88%
- 2.工業18.28%
- 3.健康護理14.23%
- 4.防守性消費12.87%
- 5.科技9.19%
- 6.公用8.50%
- 7.電訊服務5.05%
- 8.周期性消費3.48%
- 9.基本物料1.95%
- 1.歐元區32.39%
- 2.美國28.35%
- 3.英國15.09%
- 4.歐洲不包含歐元區10.60%
- 5.日本5.54%
- 1.Unilever PLC4.75%
- 2.RELX PLC4.51%
- 3.Deutsche Boerse AG3.81%
- 4.Sanofi SA3.74%
- 5.Roche Holding AG3.46%
- 6.Omnicom Group Inc3.25%
- 7.Fidelity ILF - USD A Acc3.22%
- 8.Wolters Kluwer NV3.12%
- 9.Zurich Insurance Group AG3.11%
- 10.Novartis AG Registered Shares3.10%