鋒裕匯理長鷹多重資產基金 FU-MD (月配息)

92.37美元0.24(0.26%)
2022/08/08更新
績效 / 
1月2.53%
3月3.49%
1年9.59%
晨星評等
資產分佈
  1. 1.現金6.67%
  2. 2.股票37.79%
  3. 3.債券1.22%
  4. 4.其他54.32%
前五大投資區域
  1. 1.美國43.86%
  2. 2.日本8.26%
  3. 3.英國6.77%
  4. 4.歐元區6.58%
  5. 5.加拿大4.95%
前十大行業比重
  1. 1.金融服務15.00%
  2. 2.工業12.05%
  3. 3.科技10.34%
  4. 4.防守性消費8.36%
  5. 5.能源7.76%
  6. 6.健康護理6.80%
  7. 7.電訊服務6.25%
  8. 8.基本物料6.16%
  9. 9.房地產4.24%
  10. 10.周期性消費4.09%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.01%
  2. 2.Xtrackers Physical Gold ETC3.63%
  3. 3.Oracle Corp3.14%
  4. 4.Exxon Mobil Corp2.82%
  5. 5.iShares Physical Gold ETC2.71%
  6. 6.Comcast Corp Class A2.09%
  7. 7.C.H. Robinson Worldwide Inc1.91%
  8. 8.United States Treasury Bills1.85%
  9. 9.Schlumberger Ltd1.74%
  10. 10.Elevance Health Inc1.73%
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6.67%
  2. 2.股票37.79%
  3. 3.債券1.22%
  4. 4.其他54.32%
前十大行業比重
  1. 1.金融服務15.00%
  2. 2.工業12.05%
  3. 3.科技10.34%
  4. 4.防守性消費8.36%
  5. 5.能源7.76%
  6. 6.健康護理6.80%
  7. 7.電訊服務6.25%
  8. 8.基本物料6.16%
  9. 9.房地產4.24%
  10. 10.周期性消費4.09%
前五大投資區域
  1. 1.美國43.86%
  2. 2.日本8.26%
  3. 3.英國6.77%
  4. 4.歐元區6.58%
  5. 5.加拿大4.95%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.01%
  2. 2.Xtrackers Physical Gold ETC3.63%
  3. 3.Oracle Corp3.14%
  4. 4.Exxon Mobil Corp2.82%
  5. 5.iShares Physical Gold ETC2.71%
  6. 6.Comcast Corp Class A2.09%
  7. 7.C.H. Robinson Worldwide Inc1.91%
  8. 8.United States Treasury Bills1.85%
  9. 9.Schlumberger Ltd1.74%
  10. 10.Elevance Health Inc1.73%
其他:包括其他持股、債券、現金與其他投資標的