鋒裕匯理長鷹多重資產基金 FA-MD (月配息)

135.56澳幣0.26(0.19%)
2024/04/19更新
績效 / 
1月0.7%
3月6.98%
1年11.82%
晨星評等
資產分佈
  1. 1.現金5.31%
  2. 2.股票37.81%
  3. 3.債券0.66%
  4. 4.其他56.22%
前五大投資區域
  1. 1.美國42.65%
  2. 2.英國8.19%
  3. 3.日本7.63%
  4. 4.歐元區6.93%
  5. 5.歐洲不包含歐元區4.64%
前十大行業比重
  1. 1.金融服務12.32%
  2. 2.工業11.27%
  3. 3.防守性消費10.12%
  4. 4.科技9.28%
  5. 5.電訊服務9.02%
  6. 6.健康護理8.56%
  7. 7.能源7.00%
  8. 8.周期性消費4.97%
  9. 9.基本物料4.30%
  10. 10.房地產3.36%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.31%
  2. 2.Xtrackers Physical Gold ETC3.53%
  3. 3.iShares Physical Gold ETC3.52%
  4. 4.Oracle Corp3.07%
  5. 5.Meta Platforms Inc Class A2.80%
  6. 6.Exxon Mobil Corp2.12%
  7. 7.HCA Healthcare Inc2.06%
  8. 8.Schlumberger Ltd2.05%
  9. 9.Comcast Corp Class A2.00%
  10. 10.Willis Towers Watson PLC1.67%
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5.31%
  2. 2.股票37.81%
  3. 3.債券0.66%
  4. 4.其他56.22%
前十大行業比重
  1. 1.金融服務12.32%
  2. 2.工業11.27%
  3. 3.防守性消費10.12%
  4. 4.科技9.28%
  5. 5.電訊服務9.02%
  6. 6.健康護理8.56%
  7. 7.能源7.00%
  8. 8.周期性消費4.97%
  9. 9.基本物料4.30%
  10. 10.房地產3.36%
前五大投資區域
  1. 1.美國42.65%
  2. 2.英國8.19%
  3. 3.日本7.63%
  4. 4.歐元區6.93%
  5. 5.歐洲不包含歐元區4.64%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.31%
  2. 2.Xtrackers Physical Gold ETC3.53%
  3. 3.iShares Physical Gold ETC3.52%
  4. 4.Oracle Corp3.07%
  5. 5.Meta Platforms Inc Class A2.80%
  6. 6.Exxon Mobil Corp2.12%
  7. 7.HCA Healthcare Inc2.06%
  8. 8.Schlumberger Ltd2.05%
  9. 9.Comcast Corp Class A2.00%
  10. 10.Willis Towers Watson PLC1.67%
其他:包括其他持股、債券、現金與其他投資標的