富達基金-歐洲多重資產收益基金 (A股C月配息歐元)

8.22歐元0.01(0.17%)
2024/02/29更新
績效 / 
1月0.3%
3月3.48%
1年4.77%
晨星評等
-
資產分佈
  1. 1.現金7.84%
  2. 2.股票23.08%
  3. 3.債券58.28%
  4. 4.其他10.80%
前五大投資區域
  1. 1.歐元區10.14%
  2. 2.英國9.36%
  3. 3.歐洲不包含歐元區3.39%
  4. 4.美國0.10%
  5. 5.已開發亞洲0.02%
前十大行業比重
  1. 1.金融服務4.81%
  2. 2.工業2.81%
  3. 3.防守性消費2.61%
  4. 4.健康護理1.82%
  5. 5.周期性消費1.57%
  6. 6.公用1.14%
  7. 7.電訊服務0.96%
  8. 8.能源0.83%
  9. 9.科技0.66%
  10. 10.房地產0.57%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%4.11%
  2. 2.Euro Bobl Future Mar 243.06%
  3. 3.Long-Term Euro BTP Future Mar 241.93%
  4. 4.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.92%
  5. 5.Germany (Federal Republic Of) 0%1.62%
  6. 6.EURO STOXX BANKS ESG-X PRICE EUR_CFD1.58%
  7. 7.5 Year Treasury Note Future Mar 241.44%
  8. 8.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.18%
  9. 9.Germany (Federal Republic Of) 2.6%1.15%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0%0.98%
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7.84%
  2. 2.股票23.08%
  3. 3.債券58.28%
  4. 4.其他10.80%
前十大行業比重
  1. 1.金融服務4.81%
  2. 2.工業2.81%
  3. 3.防守性消費2.61%
  4. 4.健康護理1.82%
  5. 5.周期性消費1.57%
  6. 6.公用1.14%
  7. 7.電訊服務0.96%
  8. 8.能源0.83%
  9. 9.科技0.66%
  10. 10.房地產0.57%
前五大投資區域
  1. 1.歐元區10.14%
  2. 2.英國9.36%
  3. 3.歐洲不包含歐元區3.39%
  4. 4.美國0.10%
  5. 5.已開發亞洲0.02%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%4.11%
  2. 2.Euro Bobl Future Mar 243.06%
  3. 3.Long-Term Euro BTP Future Mar 241.93%
  4. 4.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.92%
  5. 5.Germany (Federal Republic Of) 0%1.62%
  6. 6.EURO STOXX BANKS ESG-X PRICE EUR_CFD1.58%
  7. 7.5 Year Treasury Note Future Mar 241.44%
  8. 8.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.18%
  9. 9.Germany (Federal Republic Of) 2.6%1.15%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0%0.98%
其他:包括其他持股、債券、現金與其他投資標的