富達基金-全球多重資產收益基金【F1穩定月配息】A股美元

9.79美元0.02(0.19%)
2021/05/13更新
績效 / 
1月0.62%
3月0.86%
1年16.31%
晨星評等
-
資產分佈
  1. 1.現金2.97%
  2. 2.股票20.40%
  3. 3.債券44.70%
  4. 4.其他31.93%
前五大投資區域
  1. 1.美國7.03%
  2. 2.歐元區5.77%
  3. 3.英國3.92%
  4. 4.新興亞洲3.46%
  5. 5.已開發亞洲3.37%
前十大行業比重
  1. 1.金融服務8.14%
  2. 2.科技3.49%
  3. 3.健康護理2.51%
  4. 4.防守性消費2.45%
  5. 5.電訊服務2.42%
  6. 6.工業1.88%
  7. 7.公用1.77%
  8. 8.周期性消費1.47%
  9. 9.基本物料0.98%
  10. 10.房地產0.75%
前十大持股
  1. 1.Fidelity ILF - USD A Acc1.42%
  2. 2.Fidelity ILF - EUR A Acc1.39%
  3. 3.Future on Euro Bund1.31%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 211.23%
  5. 5.Energy Select Sector Total Return Index_cfd0.94%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.84%
  7. 7.HICL Infrastructure PLC Ord0.83%
  8. 8.FTSE 100 Index Future Mar 210.73%
  9. 9.Greencoat UK Wind0.65%
  10. 10.Unilever PLC0.63%
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2.97%
  2. 2.股票20.40%
  3. 3.債券44.70%
  4. 4.其他31.93%
前十大行業比重
  1. 1.金融服務8.14%
  2. 2.科技3.49%
  3. 3.健康護理2.51%
  4. 4.防守性消費2.45%
  5. 5.電訊服務2.42%
  6. 6.工業1.88%
  7. 7.公用1.77%
  8. 8.周期性消費1.47%
  9. 9.基本物料0.98%
  10. 10.房地產0.75%
前五大投資區域
  1. 1.美國7.03%
  2. 2.歐元區5.77%
  3. 3.英國3.92%
  4. 4.新興亞洲3.46%
  5. 5.已開發亞洲3.37%
前十大持股
  1. 1.Fidelity ILF - USD A Acc1.42%
  2. 2.Fidelity ILF - EUR A Acc1.39%
  3. 3.Future on Euro Bund1.31%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 211.23%
  5. 5.Energy Select Sector Total Return Index_cfd0.94%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.84%
  7. 7.HICL Infrastructure PLC Ord0.83%
  8. 8.FTSE 100 Index Future Mar 210.73%
  9. 9.Greencoat UK Wind0.65%
  10. 10.Unilever PLC0.63%
其他:包括其他持股、債券、現金與其他投資標的