富達基金-歐洲多重資產收益基金 (A股累計美元避險)

14.87美元0.09(0.6%)
2024/06/11更新
績效 / 
1月0.6%
3月1.71%
1年9.58%
晨星評等
資產分佈
  1. 1.現金11.33%
  2. 2.股票29.22%
  3. 3.債券47.46%
  4. 4.其他11.99%
前五大投資區域
  1. 1.歐元區14.92%
  2. 2.英國9.79%
  3. 3.歐洲不包含歐元區3.99%
  4. 4.已開發亞洲0.02%
  5. 5.美國0.01%
前十大行業比重
  1. 1.金融服務6.90%
  2. 2.防守性消費3.69%
  3. 3.工業3.66%
  4. 4.周期性消費2.31%
  5. 5.健康護理2.08%
  6. 6.電訊服務1.63%
  7. 7.公用1.51%
  8. 8.能源1.13%
  9. 9.科技0.94%
  10. 10.基本物料0.64%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%4.43%
  2. 2.Euro Schatz Future June 243.93%
  3. 3.Euro Bobl Future June 242.73%
  4. 4.Euro Bund Future June 242.52%
  5. 5.EURO STOXX BANKS ESG-X PRICE EUR_CFD2.01%
  6. 6.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.85%
  7. 7.Germany (Federal Republic Of) 0%1.74%
  8. 8.5 Year Treasury Note Future June 241.29%
  9. 9.Spain (Kingdom of) 2.8%1.18%
  10. 10.Italy (Republic Of) 2.95%1.17%
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11.33%
  2. 2.股票29.22%
  3. 3.債券47.46%
  4. 4.其他11.99%
前十大行業比重
  1. 1.金融服務6.90%
  2. 2.防守性消費3.69%
  3. 3.工業3.66%
  4. 4.周期性消費2.31%
  5. 5.健康護理2.08%
  6. 6.電訊服務1.63%
  7. 7.公用1.51%
  8. 8.能源1.13%
  9. 9.科技0.94%
  10. 10.基本物料0.64%
前五大投資區域
  1. 1.歐元區14.92%
  2. 2.英國9.79%
  3. 3.歐洲不包含歐元區3.99%
  4. 4.已開發亞洲0.02%
  5. 5.美國0.01%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%4.43%
  2. 2.Euro Schatz Future June 243.93%
  3. 3.Euro Bobl Future June 242.73%
  4. 4.Euro Bund Future June 242.52%
  5. 5.EURO STOXX BANKS ESG-X PRICE EUR_CFD2.01%
  6. 6.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.85%
  7. 7.Germany (Federal Republic Of) 0%1.74%
  8. 8.5 Year Treasury Note Future June 241.29%
  9. 9.Spain (Kingdom of) 2.8%1.18%
  10. 10.Italy (Republic Of) 2.95%1.17%
其他:包括其他持股、債券、現金與其他投資標的