鋒裕匯理長鷹多元收益基金 AHE-C

108.36歐元0.22(0.2%)
2023/01/25更新
績效 / 
1月4.7%
3月11.25%
1年5.15%
晨星評等
資產分佈
  1. 1.現金4.48%
  2. 2.股票45.55%
  3. 3.債券4.85%
  4. 4.其他45.12%
前五大投資區域
  1. 1.美國18.06%
  2. 2.英國10.04%
  3. 3.歐洲不包含歐元區8.34%
  4. 4.歐元區7.46%
  5. 5.拉丁美洲6.20%
前十大行業比重
  1. 1.防守性消費18.94%
  2. 2.金融服務12.14%
  3. 3.工業6.40%
  4. 4.健康護理5.69%
  5. 5.房地產5.54%
  6. 6.能源4.21%
  7. 7.周期性消費3.41%
  8. 8.基本物料3.32%
  9. 9.科技2.52%
  10. 10.電訊服務1.16%
前十大持股
  1. 1.iShares Physical Gold ETC3.69%
  2. 2.Unilever PLC3.58%
  3. 3.Amundi Physical Gold ETC C3.52%
  4. 4.Jardine Matheson Holdings Ltd2.98%
  5. 5.Exxon Mobil Corp2.81%
  6. 6.Nestle SA2.72%
  7. 7.Groupe Bruxelles Lambert SA2.31%
  8. 8.Power Corporation of Canada2.02%
  9. 9.Colgate-Palmolive Co1.92%
  10. 10.United Breweries Co Inc ADR1.60%
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4.48%
  2. 2.股票45.55%
  3. 3.債券4.85%
  4. 4.其他45.12%
前十大行業比重
  1. 1.防守性消費18.94%
  2. 2.金融服務12.14%
  3. 3.工業6.40%
  4. 4.健康護理5.69%
  5. 5.房地產5.54%
  6. 6.能源4.21%
  7. 7.周期性消費3.41%
  8. 8.基本物料3.32%
  9. 9.科技2.52%
  10. 10.電訊服務1.16%
前五大投資區域
  1. 1.美國18.06%
  2. 2.英國10.04%
  3. 3.歐洲不包含歐元區8.34%
  4. 4.歐元區7.46%
  5. 5.拉丁美洲6.20%
前十大持股
  1. 1.iShares Physical Gold ETC3.69%
  2. 2.Unilever PLC3.58%
  3. 3.Amundi Physical Gold ETC C3.52%
  4. 4.Jardine Matheson Holdings Ltd2.98%
  5. 5.Exxon Mobil Corp2.81%
  6. 6.Nestle SA2.72%
  7. 7.Groupe Bruxelles Lambert SA2.31%
  8. 8.Power Corporation of Canada2.02%
  9. 9.Colgate-Palmolive Co1.92%
  10. 10.United Breweries Co Inc ADR1.60%
其他:包括其他持股、債券、現金與其他投資標的