鋒裕匯理長鷹多重資產基金 FA-C

196.17澳幣0.23(0.12%)
2024/09/16更新
績效 / 
1月0.7%
3月4.72%
1年11.65%
晨星評等
資產分佈
  1. 1.現金8.11%
  2. 2.股票36.56%
  3. 3.債券0.00%
  4. 4.其他55.33%
前五大投資區域
  1. 1.美國42.25%
  2. 2.英國8.69%
  3. 3.日本7.31%
  4. 4.歐元區6.62%
  5. 5.歐洲不包含歐元區4.22%
前十大行業比重
  1. 1.金融服務12.09%
  2. 2.工業10.49%
  3. 3.健康護理10.11%
  4. 4.防守性消費8.96%
  5. 5.電訊服務8.65%
  6. 6.科技8.61%
  7. 7.能源7.04%
  8. 8.基本物料4.84%
  9. 9.周期性消費4.68%
  10. 10.房地產3.23%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.61%
  2. 2.iShares Physical Gold ETC3.24%
  3. 3.Xtrackers Physical Gold ETC3.23%
  4. 4.Oracle Corp2.69%
  5. 5.Meta Platforms Inc Class A2.33%
  6. 6.Exxon Mobil Corp2.18%
  7. 7.HCA Healthcare Inc2.17%
  8. 8.Schlumberger Ltd1.85%
  9. 9.Comcast Corp Class A1.74%
  10. 10.Elevance Health Inc1.58%
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8.11%
  2. 2.股票36.56%
  3. 3.債券0.00%
  4. 4.其他55.33%
前十大行業比重
  1. 1.金融服務12.09%
  2. 2.工業10.49%
  3. 3.健康護理10.11%
  4. 4.防守性消費8.96%
  5. 5.電訊服務8.65%
  6. 6.科技8.61%
  7. 7.能源7.04%
  8. 8.基本物料4.84%
  9. 9.周期性消費4.68%
  10. 10.房地產3.23%
前五大投資區域
  1. 1.美國42.25%
  2. 2.英國8.69%
  3. 3.日本7.31%
  4. 4.歐元區6.62%
  5. 5.歐洲不包含歐元區4.22%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.61%
  2. 2.iShares Physical Gold ETC3.24%
  3. 3.Xtrackers Physical Gold ETC3.23%
  4. 4.Oracle Corp2.69%
  5. 5.Meta Platforms Inc Class A2.33%
  6. 6.Exxon Mobil Corp2.18%
  7. 7.HCA Healthcare Inc2.17%
  8. 8.Schlumberger Ltd1.85%
  9. 9.Comcast Corp Class A1.74%
  10. 10.Elevance Health Inc1.58%
其他:包括其他持股、債券、現金與其他投資標的