富達基金-歐洲多重資產收益基金 (A股C月配息歐元)
8.28歐元0.01(0.15%)
2024/07/25更新
績效 / 1月0.54%
3月2.86%
1年8.26%
晨星評等-
- 1.現金12.58%
- 2.股票28.37%
- 3.債券48.87%
- 4.其他10.18%
- 1.歐元區14.96%
- 2.英國8.00%
- 3.歐洲不包含歐元區4.10%
- 4.已開發亞洲0.02%
- 5.美國0.01%
- 1.金融服務6.89%
- 2.工業3.97%
- 3.防守性消費3.72%
- 4.周期性消費2.40%
- 5.健康護理1.90%
- 6.電訊服務1.58%
- 7.公用1.50%
- 8.能源1.10%
- 9.科技0.95%
- 10.基本物料0.67%
- 1.Germany (Federal Republic Of) 0%4.46%
- 2.Euro Schatz Future June 244.01%
- 3.Euro Bobl Future June 243.07%
- 4.Euro Bund Future June 242.55%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.90%
- 6.United States Treasury Bills 0%1.75%
- 7.5 Year Treasury Note Future Sept 241.36%
- 8.Ferrovial SE1.19%
- 9.Italy (Republic Of) 2.95%1.18%
- 10.Spain (Kingdom of) 2.8%1.15%
- 1.現金12.58%
- 2.股票28.37%
- 3.債券48.87%
- 4.其他10.18%
- 1.金融服務6.89%
- 2.工業3.97%
- 3.防守性消費3.72%
- 4.周期性消費2.40%
- 5.健康護理1.90%
- 6.電訊服務1.58%
- 7.公用1.50%
- 8.能源1.10%
- 9.科技0.95%
- 10.基本物料0.67%
- 1.歐元區14.96%
- 2.英國8.00%
- 3.歐洲不包含歐元區4.10%
- 4.已開發亞洲0.02%
- 5.美國0.01%
- 1.Germany (Federal Republic Of) 0%4.46%
- 2.Euro Schatz Future June 244.01%
- 3.Euro Bobl Future June 243.07%
- 4.Euro Bund Future June 242.55%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.90%
- 6.United States Treasury Bills 0%1.75%
- 7.5 Year Treasury Note Future Sept 241.36%
- 8.Ferrovial SE1.19%
- 9.Italy (Republic Of) 2.95%1.18%
- 10.Spain (Kingdom of) 2.8%1.15%