法巴優化波動全球股票基金/月配 (美元)

128.75美元0.62(0.48%)
2021/05/04更新
績效 / 
1月3.22%
3月8.71%
1年30.01%
晨星評等
資產分佈
  1. 1.現金0.14%
  2. 2.股票60.74%
  3. 3.債券0.00%
  4. 4.其他39.12%
前五大投資區域
  1. 1.美國39.14%
  2. 2.加拿大16.36%
  3. 3.日本12.03%
  4. 4.已開發亞洲8.81%
  5. 5.英國6.26%
前十大行業比重
  1. 1.科技32.43%
  2. 2.金融服務24.65%
  3. 3.周期性消費10.99%
  4. 4.工業9.24%
  5. 5.健康護理8.92%
  6. 6.防守性消費4.72%
  7. 7.房地產4.15%
  8. 8.基本物料3.16%
  9. 9.電訊服務1.15%
  10. 10.能源0.33%
前十大持股
  1. 1.Cisco Systems Inc2.09%
  2. 2.Broadridge Financial Solutions Inc2.08%
  3. 3.Texas Instruments Inc2.07%
  4. 4.Accenture PLC Class A2.04%
  5. 5.Garmin Ltd2.03%
  6. 6.McDonald's Corp2.02%
  7. 7.Rinnai Corp2.01%
  8. 8.Segro PLC2.00%
  9. 9.Tyler Technologies Inc1.97%
  10. 10.Royal Bank of Canada1.97%
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0.14%
  2. 2.股票60.74%
  3. 3.債券0.00%
  4. 4.其他39.12%
前十大行業比重
  1. 1.科技32.43%
  2. 2.金融服務24.65%
  3. 3.周期性消費10.99%
  4. 4.工業9.24%
  5. 5.健康護理8.92%
  6. 6.防守性消費4.72%
  7. 7.房地產4.15%
  8. 8.基本物料3.16%
  9. 9.電訊服務1.15%
  10. 10.能源0.33%
前五大投資區域
  1. 1.美國39.14%
  2. 2.加拿大16.36%
  3. 3.日本12.03%
  4. 4.已開發亞洲8.81%
  5. 5.英國6.26%
前十大持股
  1. 1.Cisco Systems Inc2.09%
  2. 2.Broadridge Financial Solutions Inc2.08%
  3. 3.Texas Instruments Inc2.07%
  4. 4.Accenture PLC Class A2.04%
  5. 5.Garmin Ltd2.03%
  6. 6.McDonald's Corp2.02%
  7. 7.Rinnai Corp2.01%
  8. 8.Segro PLC2.00%
  9. 9.Tyler Technologies Inc1.97%
  10. 10.Royal Bank of Canada1.97%
其他:包括其他持股、債券、現金與其他投資標的