富達基金-全球多重資產收益基金 (A股【F1穩定月配息】美元)

8.11美元0.01(0.14%)
2023/01/26更新
績效 / 
1月3.56%
3月10.76%
1年8.96%
晨星評等
-
資產分佈
  1. 1.現金15.57%
  2. 2.股票18.12%
  3. 3.債券30.52%
  4. 4.其他35.79%
前五大投資區域
  1. 1.美國7.15%
  2. 2.英國4.75%
  3. 3.已開發亞洲3.57%
  4. 4.新興亞洲3.33%
  5. 5.日本2.29%
前十大行業比重
  1. 1.金融服務5.49%
  2. 2.健康護理2.71%
  3. 3.防守性消費2.63%
  4. 4.電訊服務2.08%
  5. 5.工業1.84%
  6. 6.科技1.57%
  7. 7.房地產1.26%
  8. 8.公用1.20%
  9. 9.周期性消費0.99%
  10. 10.基本物料0.57%
前十大持股
  1. 1.Euro Stoxx 50 Future Dec 224.39%
  2. 2.United States Treasury Bonds 2.25%2.23%
  3. 3.Amex Energy Select Index_cfd2.20%
  4. 4.Ftse 100 Indx_cfd1.60%
  5. 5.United States Treasury Notes 2.75%1.26%
  6. 6.Fidelity ILF - USD A Acc1.21%
  7. 7.United States Treasury Notes 3.25%1.11%
  8. 8.Ultra US Treasury Bond Future Dec 220.98%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0%0.95%
  10. 10.United States Treasury Bills 0%0.90%
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15.57%
  2. 2.股票18.12%
  3. 3.債券30.52%
  4. 4.其他35.79%
前十大行業比重
  1. 1.金融服務5.49%
  2. 2.健康護理2.71%
  3. 3.防守性消費2.63%
  4. 4.電訊服務2.08%
  5. 5.工業1.84%
  6. 6.科技1.57%
  7. 7.房地產1.26%
  8. 8.公用1.20%
  9. 9.周期性消費0.99%
  10. 10.基本物料0.57%
前五大投資區域
  1. 1.美國7.15%
  2. 2.英國4.75%
  3. 3.已開發亞洲3.57%
  4. 4.新興亞洲3.33%
  5. 5.日本2.29%
前十大持股
  1. 1.Euro Stoxx 50 Future Dec 224.39%
  2. 2.United States Treasury Bonds 2.25%2.23%
  3. 3.Amex Energy Select Index_cfd2.20%
  4. 4.Ftse 100 Indx_cfd1.60%
  5. 5.United States Treasury Notes 2.75%1.26%
  6. 6.Fidelity ILF - USD A Acc1.21%
  7. 7.United States Treasury Notes 3.25%1.11%
  8. 8.Ultra US Treasury Bond Future Dec 220.98%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0%0.95%
  10. 10.United States Treasury Bills 0%0.90%
其他:包括其他持股、債券、現金與其他投資標的