富達基金-全球多重資產收益基金A股累計美元

14.41美元0.03(0.21%)
2021/09/21更新
績效 / 
1月0.76%
3月0.76%
1年8.75%
晨星評等
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資產分佈
  1. 1.現金2.99%
  2. 2.股票23.70%
  3. 3.債券39.73%
  4. 4.其他33.58%
前五大投資區域
  1. 1.美國9.55%
  2. 2.歐元區7.10%
  3. 3.英國5.17%
  4. 4.已開發亞洲4.02%
  5. 5.新興亞洲3.33%
前十大行業比重
  1. 1.金融服務10.00%
  2. 2.科技3.45%
  3. 3.防守性消費3.20%
  4. 4.健康護理2.76%
  5. 5.電訊服務2.59%
  6. 6.工業2.34%
  7. 7.公用2.03%
  8. 8.周期性消費1.60%
  9. 9.基本物料1.30%
  10. 10.房地產0.83%
前十大持股
  1. 1.Energy Select Sector Total Return Index_cfd2.20%
  2. 2.Fidelity ILF - USD A Acc2.19%
  3. 3.Euro Bund Future June 211.17%
  4. 4.Fidelity ILF - EUR A Acc0.97%
  5. 5.Ultra US Treasury Bond Future Sept 210.89%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 210.84%
  7. 7.Unilever PLC0.84%
  8. 8.HICL Infrastructure PLC Ord0.82%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd0.73%
  10. 10.Greencoat UK Wind0.65%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.99%
  2. 2.股票23.70%
  3. 3.債券39.73%
  4. 4.其他33.58%
前十大行業比重
  1. 1.金融服務10.00%
  2. 2.科技3.45%
  3. 3.防守性消費3.20%
  4. 4.健康護理2.76%
  5. 5.電訊服務2.59%
  6. 6.工業2.34%
  7. 7.公用2.03%
  8. 8.周期性消費1.60%
  9. 9.基本物料1.30%
  10. 10.房地產0.83%
前五大投資區域
  1. 1.美國9.55%
  2. 2.歐元區7.10%
  3. 3.英國5.17%
  4. 4.已開發亞洲4.02%
  5. 5.新興亞洲3.33%
前十大持股
  1. 1.Energy Select Sector Total Return Index_cfd2.20%
  2. 2.Fidelity ILF - USD A Acc2.19%
  3. 3.Euro Bund Future June 211.17%
  4. 4.Fidelity ILF - EUR A Acc0.97%
  5. 5.Ultra US Treasury Bond Future Sept 210.89%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 210.84%
  7. 7.Unilever PLC0.84%
  8. 8.HICL Infrastructure PLC Ord0.82%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd0.73%
  10. 10.Greencoat UK Wind0.65%
其他:包括其他持股、債券、現金與其他投資標的