鋒裕匯理長鷹多元收益基金 AU-C

1526.02美元4.72(0.31%)
2025/07/10更新
績效 / 
1月0.86%
3月8.59%
1年13.29%
晨星評等
資產分佈
  1. 1.現金2.24%
  2. 2.股票46.32%
  3. 3.債券2.89%
  4. 4.其他48.55%
前五大投資區域
  1. 1.美國17.73%
  2. 2.歐洲不包含歐元區9.28%
  3. 3.已開發亞洲9.22%
  4. 4.英國7.85%
  5. 5.拉丁美洲6.77%
前十大行業比重
  1. 1.防守性消費16.74%
  2. 2.金融服務10.63%
  3. 3.工業6.89%
  4. 4.健康護理6.83%
  5. 5.基本物料5.21%
  6. 6.房地產4.92%
  7. 7.周期性消費3.92%
  8. 8.科技3.82%
  9. 9.能源3.55%
  10. 10.電訊服務1.21%
前十大持股
  1. 1.iShares Physical Gold ETC3.98%
  2. 2.Amundi Physical Gold ETC C3.92%
  3. 3.Unilever PLC2.81%
  4. 4.Jardine Matheson Holdings Ltd2.68%
  5. 5.Nestle SA2.45%
  6. 6.Exxon Mobil Corp2.08%
  7. 7.Compagnie Financiere Richemont SA Class A1.79%
  8. 8.United Breweries Co Inc ADR1.68%
  9. 9.Groupe Bruxelles Lambert SA1.65%
  10. 10.Power Corporation of Canada Shs Subord.Voting1.63%
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2.24%
  2. 2.股票46.32%
  3. 3.債券2.89%
  4. 4.其他48.55%
前十大行業比重
  1. 1.防守性消費16.74%
  2. 2.金融服務10.63%
  3. 3.工業6.89%
  4. 4.健康護理6.83%
  5. 5.基本物料5.21%
  6. 6.房地產4.92%
  7. 7.周期性消費3.92%
  8. 8.科技3.82%
  9. 9.能源3.55%
  10. 10.電訊服務1.21%
前五大投資區域
  1. 1.美國17.73%
  2. 2.歐洲不包含歐元區9.28%
  3. 3.已開發亞洲9.22%
  4. 4.英國7.85%
  5. 5.拉丁美洲6.77%
前十大持股
  1. 1.iShares Physical Gold ETC3.98%
  2. 2.Amundi Physical Gold ETC C3.92%
  3. 3.Unilever PLC2.81%
  4. 4.Jardine Matheson Holdings Ltd2.68%
  5. 5.Nestle SA2.45%
  6. 6.Exxon Mobil Corp2.08%
  7. 7.Compagnie Financiere Richemont SA Class A1.79%
  8. 8.United Breweries Co Inc ADR1.68%
  9. 9.Groupe Bruxelles Lambert SA1.65%
  10. 10.Power Corporation of Canada Shs Subord.Voting1.63%
其他:包括其他持股、債券、現金與其他投資標的