富達基金-全球入息基金 (A股【F1穩定月配息】美元)
18.59美元0.06(0.32%)
2024/03/28更新
績效 / 1月2.89%
3月4.23%
1年15.93%
晨星評等 - 1.現金4.20%
- 2.股票65.59%
- 3.債券0.04%
- 4.其他30.17%
- 1.歐元區31.14%
- 2.美國30.17%
- 3.英國14.82%
- 4.歐洲不包含歐元區10.47%
- 5.已開發亞洲4.60%
- 1.金融服務24.61%
- 2.工業22.01%
- 3.防守性消費11.66%
- 4.健康護理10.38%
- 5.科技8.75%
- 6.公用5.81%
- 7.電訊服務4.69%
- 8.周期性消費4.15%
- 9.基本物料2.22%
- 1.RELX PLC5.22%
- 2.Deutsche Boerse AG3.97%
- 3.Unilever PLC3.97%
- 4.Sanofi SA3.21%
- 5.Roche Holding AG3.21%
- 6.Omnicom Group Inc3.20%
- 7.Novartis AG Registered Shares3.16%
- 8.BlackRock Inc3.05%
- 9.Munchener Ruckversicherungs-Gesellschaft AG3.02%
- 10.Legrand SA3.01%
- 1.現金4.20%
- 2.股票65.59%
- 3.債券0.04%
- 4.其他30.17%
- 1.金融服務24.61%
- 2.工業22.01%
- 3.防守性消費11.66%
- 4.健康護理10.38%
- 5.科技8.75%
- 6.公用5.81%
- 7.電訊服務4.69%
- 8.周期性消費4.15%
- 9.基本物料2.22%
- 1.歐元區31.14%
- 2.美國30.17%
- 3.英國14.82%
- 4.歐洲不包含歐元區10.47%
- 5.已開發亞洲4.60%
- 1.RELX PLC5.22%
- 2.Deutsche Boerse AG3.97%
- 3.Unilever PLC3.97%
- 4.Sanofi SA3.21%
- 5.Roche Holding AG3.21%
- 6.Omnicom Group Inc3.20%
- 7.Novartis AG Registered Shares3.16%
- 8.BlackRock Inc3.05%
- 9.Munchener Ruckversicherungs-Gesellschaft AG3.02%
- 10.Legrand SA3.01%