歐義銳榮靈活策略入息基金RM2

109.78美元0.06(0.06%)
2024/06/20更新
績效 / 
1月2.33%
3月0.15%
1年5.58%
晨星評等
資產分佈
  1. 1.現金9.97%
  2. 2.股票26.42%
  3. 3.債券37.12%
  4. 4.其他26.49%
前五大投資區域
  1. 1.美國26.04%
  2. 2.歐元區17.36%
  3. 3.英國5.70%
  4. 4.歐洲不包含歐元區3.36%
前十大行業比重
  1. 1.工業10.44%
  2. 2.周期性消費7.42%
  3. 3.防守性消費6.92%
  4. 4.科技6.54%
  5. 5.健康護理5.29%
  6. 6.金融服務4.43%
  7. 7.能源3.95%
  8. 8.基本物料3.06%
  9. 9.電訊服務2.64%
  10. 10.公用1.76%
前十大持股
  1. 1.France (Republic Of) 0.01%8.68%
  2. 2.Germany (Federal Republic Of) 0.01%7.36%
  3. 3.Italy (Republic Of) 0.01%6.25%
  4. 4.Spain (Kingdom of) 0.01%5.86%
  5. 5.Spain (Kingdom of) 0.01%4.03%
  6. 6.Italy (Republic Of) 0.01%3.58%
  7. 7.Italy (Republic Of) 0.01%3.57%
  8. 8.Italy (Republic Of) 0.01%2.12%
  9. 9.Portugal (Republic Of) 0.01%1.53%
  10. 10.Italy (Republic Of) 0.01%1.20%
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9.97%
  2. 2.股票26.42%
  3. 3.債券37.12%
  4. 4.其他26.49%
前十大行業比重
  1. 1.工業10.44%
  2. 2.周期性消費7.42%
  3. 3.防守性消費6.92%
  4. 4.科技6.54%
  5. 5.健康護理5.29%
  6. 6.金融服務4.43%
  7. 7.能源3.95%
  8. 8.基本物料3.06%
  9. 9.電訊服務2.64%
  10. 10.公用1.76%
前五大投資區域
  1. 1.美國26.04%
  2. 2.歐元區17.36%
  3. 3.英國5.70%
  4. 4.歐洲不包含歐元區3.36%
前十大持股
  1. 1.France (Republic Of) 0.01%8.68%
  2. 2.Germany (Federal Republic Of) 0.01%7.36%
  3. 3.Italy (Republic Of) 0.01%6.25%
  4. 4.Spain (Kingdom of) 0.01%5.86%
  5. 5.Spain (Kingdom of) 0.01%4.03%
  6. 6.Italy (Republic Of) 0.01%3.58%
  7. 7.Italy (Republic Of) 0.01%3.57%
  8. 8.Italy (Republic Of) 0.01%2.12%
  9. 9.Portugal (Republic Of) 0.01%1.53%
  10. 10.Italy (Republic Of) 0.01%1.20%
其他:包括其他持股、債券、現金與其他投資標的