富達基金-全球多重資產收益基金【F1穩定月配息】A股美元
9.67美元0.09(0.94%)
2021/02/26更新
績效 / 1月0.14%
3月3.19%
1年4.59%
晨星評等-
- 1.現金8.89%
- 2.股票15.68%
- 3.債券45.33%
- 4.其他30.10%
- 1.歐元區4.54%
- 2.已開發亞洲2.84%
- 3.英國2.63%
- 4.美國2.62%
- 5.歐洲不包含歐元區2.10%
- 1.金融服務3.94%
- 2.科技2.51%
- 3.防守性消費2.21%
- 4.電訊服務2.13%
- 5.健康護理1.89%
- 6.公用1.79%
- 7.工業1.07%
- 8.周期性消費0.68%
- 9.房地產0.48%
- 10.基本物料0.43%
- 1.E-mini S&P 500 Future Dec 202.37%
- 2.Fidelity ILF - USD A Acc1.91%
- 3.Ultra 10 Year US Treasury Note Future Dec 201.74%
- 4.Fidelity ILF - EUR A Acc1.41%
- 5.Euro Bund Future Dec 201.36%
- 6.China Development Bank 4.88%1.00%
- 7.Euro Stoxx 50 Future Dec 200.93%
- 8.Taiwan Semiconductor Manufacturing Co Ltd0.93%
- 9.HICL Infrastructure PLC Ord0.82%
- 10.United States Treasury Notes 0.62%0.78%
- 1.現金8.89%
- 2.股票15.68%
- 3.債券45.33%
- 4.其他30.10%
- 1.金融服務3.94%
- 2.科技2.51%
- 3.防守性消費2.21%
- 4.電訊服務2.13%
- 5.健康護理1.89%
- 6.公用1.79%
- 7.工業1.07%
- 8.周期性消費0.68%
- 9.房地產0.48%
- 10.基本物料0.43%
- 1.歐元區4.54%
- 2.已開發亞洲2.84%
- 3.英國2.63%
- 4.美國2.62%
- 5.歐洲不包含歐元區2.10%
- 1.E-mini S&P 500 Future Dec 202.37%
- 2.Fidelity ILF - USD A Acc1.91%
- 3.Ultra 10 Year US Treasury Note Future Dec 201.74%
- 4.Fidelity ILF - EUR A Acc1.41%
- 5.Euro Bund Future Dec 201.36%
- 6.China Development Bank 4.88%1.00%
- 7.Euro Stoxx 50 Future Dec 200.93%
- 8.Taiwan Semiconductor Manufacturing Co Ltd0.93%
- 9.HICL Infrastructure PLC Ord0.82%
- 10.United States Treasury Notes 0.62%0.78%