富達基金-歐洲多重資產收益基金 (A股累計美元避險)

13.53美元0.07(0.52%)
2023/10/03更新
績效 / 
1月0.51%
3月0.74%
1年8.8%
晨星評等
資產分佈
  1. 1.現金7.01%
  2. 2.股票17.91%
  3. 3.債券61.55%
  4. 4.其他13.53%
前五大投資區域
  1. 1.歐元區8.55%
  2. 2.英國6.36%
  3. 3.歐洲不包含歐元區2.99%
  4. 4.美國0.05%
  5. 5.已開發亞洲0.02%
前十大行業比重
  1. 1.金融服務4.39%
  2. 2.防守性消費2.70%
  3. 3.工業2.49%
  4. 4.健康護理1.78%
  5. 5.周期性消費1.41%
  6. 6.公用1.17%
  7. 7.電訊服務0.88%
  8. 8.能源0.85%
  9. 9.房地產0.62%
  10. 10.基本物料0.52%
前十大持股
  1. 1.Long-Term Euro BTP Future Sept 232.70%
  2. 2.Germany (Federal Republic Of) 0%2.11%
  3. 3.Euro Bobl Future Sept 232.04%
  4. 4.Germany (Federal Republic Of) 0%1.93%
  5. 5.Germany (Federal Republic Of) 2.2%1.49%
  6. 6.US 5 Year Note (CBT) Dec131.32%
  7. 7.Germany (Federal Republic Of) 1.7%1.30%
  8. 8.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.26%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0%0.96%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0%0.81%
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7.01%
  2. 2.股票17.91%
  3. 3.債券61.55%
  4. 4.其他13.53%
前十大行業比重
  1. 1.金融服務4.39%
  2. 2.防守性消費2.70%
  3. 3.工業2.49%
  4. 4.健康護理1.78%
  5. 5.周期性消費1.41%
  6. 6.公用1.17%
  7. 7.電訊服務0.88%
  8. 8.能源0.85%
  9. 9.房地產0.62%
  10. 10.基本物料0.52%
前五大投資區域
  1. 1.歐元區8.55%
  2. 2.英國6.36%
  3. 3.歐洲不包含歐元區2.99%
  4. 4.美國0.05%
  5. 5.已開發亞洲0.02%
前十大持股
  1. 1.Long-Term Euro BTP Future Sept 232.70%
  2. 2.Germany (Federal Republic Of) 0%2.11%
  3. 3.Euro Bobl Future Sept 232.04%
  4. 4.Germany (Federal Republic Of) 0%1.93%
  5. 5.Germany (Federal Republic Of) 2.2%1.49%
  6. 6.US 5 Year Note (CBT) Dec131.32%
  7. 7.Germany (Federal Republic Of) 1.7%1.30%
  8. 8.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.26%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0%0.96%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0%0.81%
其他:包括其他持股、債券、現金與其他投資標的