鋒裕匯理長鷹多元收益基金 A2U-MD(月配息)

91.42美元0.39(0.43%)
2022/07/04更新
績效 / 
1月5.73%
3月8.09%
1年9.17%
晨星評等
-
資產分佈
  1. 1.現金1.29%
  2. 2.股票47.47%
  3. 3.債券4.12%
  4. 4.其他47.12%
前五大投資區域
  1. 1.美國23.32%
  2. 2.英國11.01%
  3. 3.歐元區8.96%
  4. 4.歐洲不包含歐元區7.52%
  5. 5.拉丁美洲5.49%
前十大行業比重
  1. 1.防守性消費19.12%
  2. 2.金融服務12.67%
  3. 3.能源8.83%
  4. 4.工業8.80%
  5. 5.健康護理5.82%
  6. 6.房地產5.73%
  7. 7.基本物料2.99%
  8. 8.科技2.67%
  9. 9.周期性消費2.67%
  10. 10.電訊服務0.97%
前十大持股
  1. 1.iShares Physical Gold ETC3.83%
  2. 2.Exxon Mobil Corp3.46%
  3. 3.Jardine Matheson Holdings Ltd3.32%
  4. 4.Amundi Physical Gold ETC C3.17%
  5. 5.Unilever PLC3.06%
  6. 6.Groupe Bruxelles Lambert SA2.75%
  7. 7.Nestle SA2.62%
  8. 8.Colgate-Palmolive Co2.34%
  9. 9.Enterprise Products Partners LP2.31%
  10. 10.Power Corporation of Canada2.22%
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1.29%
  2. 2.股票47.47%
  3. 3.債券4.12%
  4. 4.其他47.12%
前十大行業比重
  1. 1.防守性消費19.12%
  2. 2.金融服務12.67%
  3. 3.能源8.83%
  4. 4.工業8.80%
  5. 5.健康護理5.82%
  6. 6.房地產5.73%
  7. 7.基本物料2.99%
  8. 8.科技2.67%
  9. 9.周期性消費2.67%
  10. 10.電訊服務0.97%
前五大投資區域
  1. 1.美國23.32%
  2. 2.英國11.01%
  3. 3.歐元區8.96%
  4. 4.歐洲不包含歐元區7.52%
  5. 5.拉丁美洲5.49%
前十大持股
  1. 1.iShares Physical Gold ETC3.83%
  2. 2.Exxon Mobil Corp3.46%
  3. 3.Jardine Matheson Holdings Ltd3.32%
  4. 4.Amundi Physical Gold ETC C3.17%
  5. 5.Unilever PLC3.06%
  6. 6.Groupe Bruxelles Lambert SA2.75%
  7. 7.Nestle SA2.62%
  8. 8.Colgate-Palmolive Co2.34%
  9. 9.Enterprise Products Partners LP2.31%
  10. 10.Power Corporation of Canada2.22%
其他:包括其他持股、債券、現金與其他投資標的