富達基金-歐洲多重資產收益基金 (A股累計美元避險)

16.44美元0(0%)
2025/06/18更新
績效 / 
1月0.8%
3月1.74%
1年10.28%
晨星評等
資產分佈
  1. 1.現金1.77%
  2. 2.股票22.17%
  3. 3.債券63.02%
  4. 4.其他13.04%
前五大投資區域
  1. 1.歐元區12.50%
  2. 2.英國8.56%
  3. 3.美國5.18%
  4. 4.已開發亞洲0.31%
  5. 5.新興亞洲0.20%
前十大行業比重
  1. 1.金融服務7.99%
  2. 2.工業5.72%
  3. 3.防守性消費4.52%
  4. 4.科技2.71%
  5. 5.周期性消費2.53%
  6. 6.房地產2.26%
  7. 7.電訊服務1.64%
  8. 8.健康護理1.42%
  9. 9.公用0.76%
  10. 10.能源0.71%
前十大持股
  1. 1.Euro Bobl Future June 259.77%
  2. 2.Call On Euro Stoxx 50 Jun256.80%
  3. 3.Italy (Republic Of) 2.95%6.56%
  4. 4.CFD on SIX SMI PR CHF3.08%
  5. 5.2 Year Treasury Note Future June 252.23%
  6. 6.Ferrovial SE1.45%
  7. 7.3i Group Ord1.25%
  8. 8.Industria De Diseno Textil SA Share From Split1.24%
  9. 9.Unilever PLC1.13%
  10. 10.5 Year Treasury Note Future June 251.10%
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1.77%
  2. 2.股票22.17%
  3. 3.債券63.02%
  4. 4.其他13.04%
前十大行業比重
  1. 1.金融服務7.99%
  2. 2.工業5.72%
  3. 3.防守性消費4.52%
  4. 4.科技2.71%
  5. 5.周期性消費2.53%
  6. 6.房地產2.26%
  7. 7.電訊服務1.64%
  8. 8.健康護理1.42%
  9. 9.公用0.76%
  10. 10.能源0.71%
前五大投資區域
  1. 1.歐元區12.50%
  2. 2.英國8.56%
  3. 3.美國5.18%
  4. 4.已開發亞洲0.31%
  5. 5.新興亞洲0.20%
前十大持股
  1. 1.Euro Bobl Future June 259.77%
  2. 2.Call On Euro Stoxx 50 Jun256.80%
  3. 3.Italy (Republic Of) 2.95%6.56%
  4. 4.CFD on SIX SMI PR CHF3.08%
  5. 5.2 Year Treasury Note Future June 252.23%
  6. 6.Ferrovial SE1.45%
  7. 7.3i Group Ord1.25%
  8. 8.Industria De Diseno Textil SA Share From Split1.24%
  9. 9.Unilever PLC1.13%
  10. 10.5 Year Treasury Note Future June 251.10%
其他:包括其他持股、債券、現金與其他投資標的