富達基金-全球入息基金 (A股【F1穩定月配息】美元)
19.98美元0.03(0.15%)
2025/02/07更新
績效 / 1月3.48%
3月0.05%
1年16.35%
晨星評等 - 1.現金3.11%
- 2.股票67.14%
- 3.債券0.12%
- 4.其他29.63%
- 1.歐元區34.76%
- 2.美國29.63%
- 3.英國16.07%
- 4.歐洲不包含歐元區8.00%
- 5.已開發亞洲5.78%
- 1.金融服務25.99%
- 2.工業17.19%
- 3.防守性消費14.25%
- 4.科技10.68%
- 5.周期性消費7.94%
- 6.健康護理7.52%
- 7.公用6.84%
- 8.電訊服務2.66%
- 9.基本物料1.87%
- 1.Unilever PLC4.29%
- 2.Deutsche Boerse AG4.06%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 4.Munchener Ruckversicherungs-Gesellschaft AG3.46%
- 5.BlackRock Inc3.21%
- 6.Progressive Corp3.12%
- 7.RELX PLC3.10%
- 8.National Grid PLC3.09%
- 9.Legrand SA3.01%
- 10.CME Group Inc Class A2.94%
- 1.現金3.11%
- 2.股票67.14%
- 3.債券0.12%
- 4.其他29.63%
- 1.金融服務25.99%
- 2.工業17.19%
- 3.防守性消費14.25%
- 4.科技10.68%
- 5.周期性消費7.94%
- 6.健康護理7.52%
- 7.公用6.84%
- 8.電訊服務2.66%
- 9.基本物料1.87%
- 1.歐元區34.76%
- 2.美國29.63%
- 3.英國16.07%
- 4.歐洲不包含歐元區8.00%
- 5.已開發亞洲5.78%
- 1.Unilever PLC4.29%
- 2.Deutsche Boerse AG4.06%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 4.Munchener Ruckversicherungs-Gesellschaft AG3.46%
- 5.BlackRock Inc3.21%
- 6.Progressive Corp3.12%
- 7.RELX PLC3.10%
- 8.National Grid PLC3.09%
- 9.Legrand SA3.01%
- 10.CME Group Inc Class A2.94%