鋒裕匯理長鷹多重資產基金 FU-MD(月配息)

103.44美元0.46(0.45%)
2024/07/12更新
績效 / 
1月2.42%
3月2.87%
1年10.69%
晨星評等
資產分佈
  1. 1.現金6.13%
  2. 2.股票37.80%
  3. 3.債券0.24%
  4. 4.其他55.83%
前五大投資區域
  1. 1.美國42.03%
  2. 2.英國8.63%
  3. 3.日本7.28%
  4. 4.歐元區7.00%
  5. 5.歐洲不包含歐元區4.43%
前十大行業比重
  1. 1.金融服務11.92%
  2. 2.工業10.86%
  3. 3.健康護理9.69%
  4. 4.防守性消費9.39%
  5. 5.電訊服務8.94%
  6. 6.科技8.86%
  7. 7.能源7.13%
  8. 8.周期性消費4.91%
  9. 9.基本物料4.81%
  10. 10.房地產3.16%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.66%
  2. 2.Xtrackers Physical Gold ETC3.53%
  3. 3.iShares Physical Gold ETC3.53%
  4. 4.Meta Platforms Inc Class A2.40%
  5. 5.Oracle Corp2.38%
  6. 6.Exxon Mobil Corp2.26%
  7. 7.HCA Healthcare Inc2.14%
  8. 8.Schlumberger Ltd1.85%
  9. 9.Comcast Corp Class A1.78%
  10. 10.Alphabet Inc Class C1.66%
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6.13%
  2. 2.股票37.80%
  3. 3.債券0.24%
  4. 4.其他55.83%
前十大行業比重
  1. 1.金融服務11.92%
  2. 2.工業10.86%
  3. 3.健康護理9.69%
  4. 4.防守性消費9.39%
  5. 5.電訊服務8.94%
  6. 6.科技8.86%
  7. 7.能源7.13%
  8. 8.周期性消費4.91%
  9. 9.基本物料4.81%
  10. 10.房地產3.16%
前五大投資區域
  1. 1.美國42.03%
  2. 2.英國8.63%
  3. 3.日本7.28%
  4. 4.歐元區7.00%
  5. 5.歐洲不包含歐元區4.43%
前十大持股
  1. 1.Amundi Physical Gold ETC C4.66%
  2. 2.Xtrackers Physical Gold ETC3.53%
  3. 3.iShares Physical Gold ETC3.53%
  4. 4.Meta Platforms Inc Class A2.40%
  5. 5.Oracle Corp2.38%
  6. 6.Exxon Mobil Corp2.26%
  7. 7.HCA Healthcare Inc2.14%
  8. 8.Schlumberger Ltd1.85%
  9. 9.Comcast Corp Class A1.78%
  10. 10.Alphabet Inc Class C1.66%
其他:包括其他持股、債券、現金與其他投資標的