富達基金-全球多重資產收益基金 (A股【F1穩定月配息】美元)

7.66美元0(0%)
2023/06/07更新
績效 / 
1月1.21%
3月0.54%
1年4.65%
晨星評等
-
資產分佈
  1. 1.現金12.40%
  2. 2.股票14.12%
  3. 3.債券38.80%
  4. 4.其他34.68%
前五大投資區域
  1. 1.英國4.27%
  2. 2.美國3.69%
  3. 3.已開發亞洲2.95%
  4. 4.新興亞洲2.35%
  5. 5.日本1.84%
前十大行業比重
  1. 1.金融服務3.46%
  2. 2.防守性消費1.72%
  3. 3.健康護理1.70%
  4. 4.工業1.17%
  5. 5.電訊服務1.05%
  6. 6.科技1.02%
  7. 7.房地產0.88%
  8. 8.公用0.84%
  9. 9.基本物料0.59%
  10. 10.能源0.28%
前十大持股
  1. 1.Euro Stoxx 50 Future Mar 235.78%
  2. 2.United States Treasury Notes 4.25%2.83%
  3. 3.E-mini S&P 500 Future Mar 231.65%
  4. 4.Solactive China Real Estate Select Index Pr_Cfd1.63%
  5. 5.United States Treasury Bonds 2.25%1.60%
  6. 6.Fidelity ILF - USD A Acc1.50%
  7. 7.Msci World Lcap Hlth Care Indx_cfd1.50%
  8. 8.United States Treasury Bills 0%1.43%
  9. 9.S&P Homebuilders Select Industry Tr Index_cfd1.37%
  10. 10.Ftse 100 Indx_cfd1.31%
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12.40%
  2. 2.股票14.12%
  3. 3.債券38.80%
  4. 4.其他34.68%
前十大行業比重
  1. 1.金融服務3.46%
  2. 2.防守性消費1.72%
  3. 3.健康護理1.70%
  4. 4.工業1.17%
  5. 5.電訊服務1.05%
  6. 6.科技1.02%
  7. 7.房地產0.88%
  8. 8.公用0.84%
  9. 9.基本物料0.59%
  10. 10.能源0.28%
前五大投資區域
  1. 1.英國4.27%
  2. 2.美國3.69%
  3. 3.已開發亞洲2.95%
  4. 4.新興亞洲2.35%
  5. 5.日本1.84%
前十大持股
  1. 1.Euro Stoxx 50 Future Mar 235.78%
  2. 2.United States Treasury Notes 4.25%2.83%
  3. 3.E-mini S&P 500 Future Mar 231.65%
  4. 4.Solactive China Real Estate Select Index Pr_Cfd1.63%
  5. 5.United States Treasury Bonds 2.25%1.60%
  6. 6.Fidelity ILF - USD A Acc1.50%
  7. 7.Msci World Lcap Hlth Care Indx_cfd1.50%
  8. 8.United States Treasury Bills 0%1.43%
  9. 9.S&P Homebuilders Select Industry Tr Index_cfd1.37%
  10. 10.Ftse 100 Indx_cfd1.31%
其他:包括其他持股、債券、現金與其他投資標的