法巴優化波動全球股票基金/年配 (美元)

455.57美元0.7(0.15%)
2021/07/27更新
績效 / 
1月1.88%
3月4.78%
1年26.72%
晨星評等
資產分佈
  1. 1.現金0.28%
  2. 2.股票62.80%
  3. 3.債券0.00%
  4. 4.其他36.92%
前五大投資區域
  1. 1.美國36.92%
  2. 2.加拿大18.89%
  3. 3.日本10.25%
  4. 4.已開發亞洲9.45%
  5. 5.英國6.92%
前十大行業比重
  1. 1.科技30.87%
  2. 2.金融服務27.66%
  3. 3.周期性消費9.55%
  4. 4.工業8.03%
  5. 5.健康護理7.61%
  6. 6.防守性消費4.83%
  7. 7.房地產4.73%
  8. 8.基本物料4.21%
  9. 9.能源1.22%
  10. 10.電訊服務0.96%
前十大持股
  1. 1.Canadian Imperial Bank of Commerce2.08%
  2. 2.Segro PLC2.07%
  3. 3.Bank of Montreal2.07%
  4. 4.Bank of Nova Scotia2.03%
  5. 5.Sage Group (The) PLC2.01%
  6. 6.The Toronto-Dominion Bank2.01%
  7. 7.Oversea-Chinese Banking Corp Ltd2.00%
  8. 8.Roper Technologies Inc2.00%
  9. 9.Texas Instruments Inc2.00%
  10. 10.Royal Bank of Canada1.99%
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0.28%
  2. 2.股票62.80%
  3. 3.債券0.00%
  4. 4.其他36.92%
前十大行業比重
  1. 1.科技30.87%
  2. 2.金融服務27.66%
  3. 3.周期性消費9.55%
  4. 4.工業8.03%
  5. 5.健康護理7.61%
  6. 6.防守性消費4.83%
  7. 7.房地產4.73%
  8. 8.基本物料4.21%
  9. 9.能源1.22%
  10. 10.電訊服務0.96%
前五大投資區域
  1. 1.美國36.92%
  2. 2.加拿大18.89%
  3. 3.日本10.25%
  4. 4.已開發亞洲9.45%
  5. 5.英國6.92%
前十大持股
  1. 1.Canadian Imperial Bank of Commerce2.08%
  2. 2.Segro PLC2.07%
  3. 3.Bank of Montreal2.07%
  4. 4.Bank of Nova Scotia2.03%
  5. 5.Sage Group (The) PLC2.01%
  6. 6.The Toronto-Dominion Bank2.01%
  7. 7.Oversea-Chinese Banking Corp Ltd2.00%
  8. 8.Roper Technologies Inc2.00%
  9. 9.Texas Instruments Inc2.00%
  10. 10.Royal Bank of Canada1.99%
其他:包括其他持股、債券、現金與其他投資標的