富達基金-全球多重資產收益基金【F1穩定月配息】A股美元

9.82美元0.03(0.32%)
2021/07/29更新
績效 / 
1月0.48%
3月0.74%
1年9.36%
晨星評等
-
資產分佈
  1. 1.現金1.22%
  2. 2.股票22.31%
  3. 3.債券42.94%
  4. 4.其他33.53%
前五大投資區域
  1. 1.美國9.45%
  2. 2.歐元區6.40%
  3. 3.英國4.52%
  4. 4.已開發亞洲4.05%
  5. 5.新興亞洲3.52%
前十大行業比重
  1. 1.金融服務9.61%
  2. 2.科技3.58%
  3. 3.防守性消費2.77%
  4. 4.健康護理2.42%
  5. 5.電訊服務2.39%
  6. 6.工業2.10%
  7. 7.公用1.86%
  8. 8.周期性消費1.54%
  9. 9.基本物料1.15%
  10. 10.房地產0.91%
前十大持股
  1. 1.Energy Select Sector Total Return Index_cfd2.19%
  2. 2.Euro Bund Future June 211.34%
  3. 3.Fidelity ILF - EUR A Acc1.31%
  4. 4.Fidelity ILF - USD A Acc1.07%
  5. 5.HICL Infrastructure PLC Ord0.81%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.73%
  7. 7.Ultra US Treasury Bond Future June 210.72%
  8. 8.Unilever PLC0.72%
  9. 9.Greencoat UK Wind0.65%
  10. 10.SGX MSCI Singapore Free NTR (USD) Index Future Apr 210.63%
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1.22%
  2. 2.股票22.31%
  3. 3.債券42.94%
  4. 4.其他33.53%
前十大行業比重
  1. 1.金融服務9.61%
  2. 2.科技3.58%
  3. 3.防守性消費2.77%
  4. 4.健康護理2.42%
  5. 5.電訊服務2.39%
  6. 6.工業2.10%
  7. 7.公用1.86%
  8. 8.周期性消費1.54%
  9. 9.基本物料1.15%
  10. 10.房地產0.91%
前五大投資區域
  1. 1.美國9.45%
  2. 2.歐元區6.40%
  3. 3.英國4.52%
  4. 4.已開發亞洲4.05%
  5. 5.新興亞洲3.52%
前十大持股
  1. 1.Energy Select Sector Total Return Index_cfd2.19%
  2. 2.Euro Bund Future June 211.34%
  3. 3.Fidelity ILF - EUR A Acc1.31%
  4. 4.Fidelity ILF - USD A Acc1.07%
  5. 5.HICL Infrastructure PLC Ord0.81%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.73%
  7. 7.Ultra US Treasury Bond Future June 210.72%
  8. 8.Unilever PLC0.72%
  9. 9.Greencoat UK Wind0.65%
  10. 10.SGX MSCI Singapore Free NTR (USD) Index Future Apr 210.63%
其他:包括其他持股、債券、現金與其他投資標的