歐義銳榮靈活策略入息基金 R4

133.73澳幣0.38(0.28%)
2024/07/18更新
績效 / 
1月1.68%
3月1.53%
1年6.18%
晨星評等
資產分佈
  1. 1.現金5.87%
  2. 2.股票27.59%
  3. 3.債券40.51%
  4. 4.其他26.03%
前五大投資區域
  1. 1.美國25.63%
  2. 2.歐元區18.08%
  3. 3.英國5.91%
  4. 4.歐洲不包含歐元區3.60%
前十大行業比重
  1. 1.工業10.41%
  2. 2.防守性消費7.18%
  3. 3.周期性消費7.03%
  4. 4.科技6.55%
  5. 5.健康護理5.45%
  6. 6.金融服務4.56%
  7. 7.能源4.22%
  8. 8.基本物料3.20%
  9. 9.電訊服務2.75%
  10. 10.公用1.85%
前十大持股
  1. 1.France (Republic Of)8.97%
  2. 2.Germany (Federal Republic Of)7.61%
  3. 3.Italy (Republic Of)6.46%
  4. 4.Spain (Kingdom of)5.87%
  5. 5.Spain (Kingdom of)4.17%
  6. 6.Italy (Republic Of)3.69%
  7. 7.Italy (Republic Of)3.69%
  8. 8.Italy (Republic Of)2.18%
  9. 9.Portugal (Republic Of)1.58%
  10. 10.Italy (Republic Of)1.24%
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5.87%
  2. 2.股票27.59%
  3. 3.債券40.51%
  4. 4.其他26.03%
前十大行業比重
  1. 1.工業10.41%
  2. 2.防守性消費7.18%
  3. 3.周期性消費7.03%
  4. 4.科技6.55%
  5. 5.健康護理5.45%
  6. 6.金融服務4.56%
  7. 7.能源4.22%
  8. 8.基本物料3.20%
  9. 9.電訊服務2.75%
  10. 10.公用1.85%
前五大投資區域
  1. 1.美國25.63%
  2. 2.歐元區18.08%
  3. 3.英國5.91%
  4. 4.歐洲不包含歐元區3.60%
前十大持股
  1. 1.France (Republic Of)8.97%
  2. 2.Germany (Federal Republic Of)7.61%
  3. 3.Italy (Republic Of)6.46%
  4. 4.Spain (Kingdom of)5.87%
  5. 5.Spain (Kingdom of)4.17%
  6. 6.Italy (Republic Of)3.69%
  7. 7.Italy (Republic Of)3.69%
  8. 8.Italy (Republic Of)2.18%
  9. 9.Portugal (Republic Of)1.58%
  10. 10.Italy (Republic Of)1.24%
其他:包括其他持股、債券、現金與其他投資標的