歐義銳榮靈活策略入息基金 R4

120.14澳幣0.05(0.04%)
2023/02/06更新
績效 / 
1月1.29%
3月6.29%
1年7.87%
晨星評等
資產分佈
  1. 1.現金9.55%
  2. 2.股票34.87%
  3. 3.債券20.10%
  4. 4.其他35.48%
前五大投資區域
  1. 1.美國35.44%
  2. 2.歐元區20.67%
  3. 3.歐洲不包含歐元區7.29%
  4. 4.英國6.91%
前十大行業比重
  1. 1.防守性消費11.92%
  2. 2.健康護理11.79%
  3. 3.工業11.36%
  4. 4.周期性消費8.57%
  5. 5.金融服務6.74%
  6. 6.科技6.53%
  7. 7.電訊服務5.27%
  8. 8.公用3.56%
  9. 9.基本物料3.42%
  10. 10.能源1.16%
前十大持股
  1. 1.France (Republic Of) 0.01%7.35%
  2. 2.Spain (Kingdom of) 0.01%5.03%
  3. 3.Germany (Federal Republic Of) 0.01%4.84%
  4. 4.Spain (Kingdom of) 0.01%3.37%
  5. 5.Spain (Kingdom of) 0.01%2.10%
  6. 6.Portugal (Republic Of) 0.01%1.15%
  7. 7.Italy (Republic Of) 0.01%1.04%
  8. 8.Italy (Republic Of) 0.01%1.01%
  9. 9.Portugal (Republic Of) 0.01%0.98%
  10. 10.ASML Holding NV0.67%
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9.55%
  2. 2.股票34.87%
  3. 3.債券20.10%
  4. 4.其他35.48%
前十大行業比重
  1. 1.防守性消費11.92%
  2. 2.健康護理11.79%
  3. 3.工業11.36%
  4. 4.周期性消費8.57%
  5. 5.金融服務6.74%
  6. 6.科技6.53%
  7. 7.電訊服務5.27%
  8. 8.公用3.56%
  9. 9.基本物料3.42%
  10. 10.能源1.16%
前五大投資區域
  1. 1.美國35.44%
  2. 2.歐元區20.67%
  3. 3.歐洲不包含歐元區7.29%
  4. 4.英國6.91%
前十大持股
  1. 1.France (Republic Of) 0.01%7.35%
  2. 2.Spain (Kingdom of) 0.01%5.03%
  3. 3.Germany (Federal Republic Of) 0.01%4.84%
  4. 4.Spain (Kingdom of) 0.01%3.37%
  5. 5.Spain (Kingdom of) 0.01%2.10%
  6. 6.Portugal (Republic Of) 0.01%1.15%
  7. 7.Italy (Republic Of) 0.01%1.04%
  8. 8.Italy (Republic Of) 0.01%1.01%
  9. 9.Portugal (Republic Of) 0.01%0.98%
  10. 10.ASML Holding NV0.67%
其他:包括其他持股、債券、現金與其他投資標的