歐義銳榮靈活策略入息基金 R4

149.91澳幣0.58(0.39%)
2025/06/19更新
績效 / 
1月1.21%
3月3.59%
1年14.44%
晨星評等
資產分佈
  1. 1.現金2.45%
  2. 2.股票30.50%
  3. 3.債券36.14%
  4. 4.其他30.91%
前五大投資區域
  1. 1.美國30.47%
  2. 2.歐元區17.33%
  3. 3.英國8.67%
  4. 4.歐洲不包含歐元區4.50%
前十大行業比重
  1. 1.工業11.42%
  2. 2.周期性消費9.11%
  3. 3.防守性消費7.78%
  4. 4.科技6.94%
  5. 5.健康護理6.71%
  6. 6.能源6.23%
  7. 7.金融服務5.63%
  8. 8.電訊服務3.12%
  9. 9.公用2.57%
  10. 10.基本物料1.46%
前十大持股
  1. 1.Germany (Federal Republic Of)11.48%
  2. 2.Spain (Kingdom of)6.69%
  3. 3.Italy (Republic Of)5.90%
  4. 4.Spain (Kingdom of)4.60%
  5. 5.France (Republic Of)4.36%
  6. 6.Italy (Republic Of)1.41%
  7. 7.Italy (Republic Of)1.04%
  8. 8.Italy (Republic Of)0.65%
  9. 9.Next PLC0.58%
  10. 10.Fox Corp Class A0.55%
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2.45%
  2. 2.股票30.50%
  3. 3.債券36.14%
  4. 4.其他30.91%
前十大行業比重
  1. 1.工業11.42%
  2. 2.周期性消費9.11%
  3. 3.防守性消費7.78%
  4. 4.科技6.94%
  5. 5.健康護理6.71%
  6. 6.能源6.23%
  7. 7.金融服務5.63%
  8. 8.電訊服務3.12%
  9. 9.公用2.57%
  10. 10.基本物料1.46%
前五大投資區域
  1. 1.美國30.47%
  2. 2.歐元區17.33%
  3. 3.英國8.67%
  4. 4.歐洲不包含歐元區4.50%
前十大持股
  1. 1.Germany (Federal Republic Of)11.48%
  2. 2.Spain (Kingdom of)6.69%
  3. 3.Italy (Republic Of)5.90%
  4. 4.Spain (Kingdom of)4.60%
  5. 5.France (Republic Of)4.36%
  6. 6.Italy (Republic Of)1.41%
  7. 7.Italy (Republic Of)1.04%
  8. 8.Italy (Republic Of)0.65%
  9. 9.Next PLC0.58%
  10. 10.Fox Corp Class A0.55%
其他:包括其他持股、債券、現金與其他投資標的