富達基金-歐洲多重資產收益基金A股累計美元避險

13.45美元0.02(0.15%)
2022/08/10更新
績效 / 
1月3.23%
3月0.07%
1年7.76%
晨星評等
資產分佈
  1. 1.現金10.14%
  2. 2.股票20.64%
  3. 3.債券46.20%
  4. 4.其他23.02%
前五大投資區域
  1. 1.英國7.73%
  2. 2.歐元區6.79%
  3. 3.歐洲不包含歐元區4.26%
  4. 4.美國1.99%
  5. 5.拉丁美洲0.18%
前十大行業比重
  1. 1.金融服務5.26%
  2. 2.防守性消費2.77%
  3. 3.健康護理2.61%
  4. 4.工業1.92%
  5. 5.電訊服務1.20%
  6. 6.能源1.17%
  7. 7.公用1.14%
  8. 8.科技1.13%
  9. 9.周期性消費1.11%
  10. 10.基本物料0.67%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc4.39%
  2. 2.Ftse 100 Indx_cfd2.95%
  3. 3.Germany (Federal Republic Of) 0%2.69%
  4. 4.Euro Stoxx 50 Future Sept 222.10%
  5. 5.Euro Buxl Future Sept 222.05%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0%1.79%
  7. 7.Greencoat UK Wind1.39%
  8. 8.CFD on DOW JONES EURO STOXX TOTAL MKT PHARMACEUTICALS &BIOTECHNOLOGY0.94%
  9. 9.Long-Term Euro BTP Future Sept 220.81%
  10. 10.International Public Partnerships Ord0.81%
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10.14%
  2. 2.股票20.64%
  3. 3.債券46.20%
  4. 4.其他23.02%
前十大行業比重
  1. 1.金融服務5.26%
  2. 2.防守性消費2.77%
  3. 3.健康護理2.61%
  4. 4.工業1.92%
  5. 5.電訊服務1.20%
  6. 6.能源1.17%
  7. 7.公用1.14%
  8. 8.科技1.13%
  9. 9.周期性消費1.11%
  10. 10.基本物料0.67%
前五大投資區域
  1. 1.英國7.73%
  2. 2.歐元區6.79%
  3. 3.歐洲不包含歐元區4.26%
  4. 4.美國1.99%
  5. 5.拉丁美洲0.18%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc4.39%
  2. 2.Ftse 100 Indx_cfd2.95%
  3. 3.Germany (Federal Republic Of) 0%2.69%
  4. 4.Euro Stoxx 50 Future Sept 222.10%
  5. 5.Euro Buxl Future Sept 222.05%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0%1.79%
  7. 7.Greencoat UK Wind1.39%
  8. 8.CFD on DOW JONES EURO STOXX TOTAL MKT PHARMACEUTICALS &BIOTECHNOLOGY0.94%
  9. 9.Long-Term Euro BTP Future Sept 220.81%
  10. 10.International Public Partnerships Ord0.81%
其他:包括其他持股、債券、現金與其他投資標的