富達基金-全球多重資產收益基金【F1穩定月配息】A股美元

7.63美元0.09(1.13%)
2022/09/23更新
績效 / 
1月4.29%
3月3.84%
1年17.84%
晨星評等
-
資產分佈
  1. 1.現金11.19%
  2. 2.股票19.88%
  3. 3.債券34.72%
  4. 4.其他34.21%
前五大投資區域
  1. 1.美國7.29%
  2. 2.英國3.90%
  3. 3.已開發亞洲3.79%
  4. 4.新興亞洲3.43%
  5. 5.歐元區2.69%
前十大行業比重
  1. 1.金融服務6.62%
  2. 2.防守性消費2.80%
  3. 3.健康護理2.68%
  4. 4.工業2.22%
  5. 5.電訊服務2.03%
  6. 6.科技1.98%
  7. 7.公用1.52%
  8. 8.周期性消費1.08%
  9. 9.基本物料1.03%
  10. 10.房地產0.76%
前十大持股
  1. 1.Euro Stoxx 50 Future June 223.42%
  2. 2.Amex Energy Select Index_cfd2.82%
  3. 3.E-mini S&P 500 Future June 221.71%
  4. 4.Fidelity ILF - USD A Acc1.48%
  5. 5.Greencoat UK Wind1.45%
  6. 6.Fidelity ILF - EUR A Acc1.35%
  7. 7.United States Treasury Notes 1.875%1.24%
  8. 8.United States Treasury Bonds 2.25%0.95%
  9. 9.Ultra US Treasury Bond Future Sept 220.94%
  10. 10.HICL Infrastructure PLC Ord0.92%
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11.19%
  2. 2.股票19.88%
  3. 3.債券34.72%
  4. 4.其他34.21%
前十大行業比重
  1. 1.金融服務6.62%
  2. 2.防守性消費2.80%
  3. 3.健康護理2.68%
  4. 4.工業2.22%
  5. 5.電訊服務2.03%
  6. 6.科技1.98%
  7. 7.公用1.52%
  8. 8.周期性消費1.08%
  9. 9.基本物料1.03%
  10. 10.房地產0.76%
前五大投資區域
  1. 1.美國7.29%
  2. 2.英國3.90%
  3. 3.已開發亞洲3.79%
  4. 4.新興亞洲3.43%
  5. 5.歐元區2.69%
前十大持股
  1. 1.Euro Stoxx 50 Future June 223.42%
  2. 2.Amex Energy Select Index_cfd2.82%
  3. 3.E-mini S&P 500 Future June 221.71%
  4. 4.Fidelity ILF - USD A Acc1.48%
  5. 5.Greencoat UK Wind1.45%
  6. 6.Fidelity ILF - EUR A Acc1.35%
  7. 7.United States Treasury Notes 1.875%1.24%
  8. 8.United States Treasury Bonds 2.25%0.95%
  9. 9.Ultra US Treasury Bond Future Sept 220.94%
  10. 10.HICL Infrastructure PLC Ord0.92%
其他:包括其他持股、債券、現金與其他投資標的