鋒裕匯理長鷹多重資產基金 FA-MD (月配息)

127.85澳幣0.16(0.13%)
2023/09/21更新
績效 / 
1月0.78%
3月3.16%
1年17.77%
晨星評等
資產分佈
  1. 1.現金7.37%
  2. 2.股票38.99%
  3. 3.債券0.89%
  4. 4.其他52.75%
前五大投資區域
  1. 1.美國42.39%
  2. 2.日本7.64%
  3. 3.歐元區7.32%
  4. 4.英國6.31%
  5. 5.加拿大4.98%
前十大行業比重
  1. 1.工業11.87%
  2. 2.金融服務11.33%
  3. 3.防守性消費10.10%
  4. 4.科技9.82%
  5. 5.電訊服務8.38%
  6. 6.健康護理7.65%
  7. 7.能源7.53%
  8. 8.基本物料5.51%
  9. 9.周期性消費5.42%
  10. 10.房地產3.46%
前十大持股
  1. 1.Amundi Physical Gold ETC C3.89%
  2. 2.Oracle Corp3.31%
  3. 3.Meta Platforms Inc Class A2.80%
  4. 4.iShares Physical Gold ETC2.72%
  5. 5.Xtrackers Physical Gold ETC2.72%
  6. 6.SLB2.62%
  7. 7.Exxon Mobil Corp2.26%
  8. 8.Comcast Corp Class A2.22%
  9. 9.HCA Healthcare Inc1.80%
  10. 10.Compagnie Financiere Richemont SA Class A1.62%
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7.37%
  2. 2.股票38.99%
  3. 3.債券0.89%
  4. 4.其他52.75%
前十大行業比重
  1. 1.工業11.87%
  2. 2.金融服務11.33%
  3. 3.防守性消費10.10%
  4. 4.科技9.82%
  5. 5.電訊服務8.38%
  6. 6.健康護理7.65%
  7. 7.能源7.53%
  8. 8.基本物料5.51%
  9. 9.周期性消費5.42%
  10. 10.房地產3.46%
前五大投資區域
  1. 1.美國42.39%
  2. 2.日本7.64%
  3. 3.歐元區7.32%
  4. 4.英國6.31%
  5. 5.加拿大4.98%
前十大持股
  1. 1.Amundi Physical Gold ETC C3.89%
  2. 2.Oracle Corp3.31%
  3. 3.Meta Platforms Inc Class A2.80%
  4. 4.iShares Physical Gold ETC2.72%
  5. 5.Xtrackers Physical Gold ETC2.72%
  6. 6.SLB2.62%
  7. 7.Exxon Mobil Corp2.26%
  8. 8.Comcast Corp Class A2.22%
  9. 9.HCA Healthcare Inc1.80%
  10. 10.Compagnie Financiere Richemont SA Class A1.62%
其他:包括其他持股、債券、現金與其他投資標的