富達基金-全球多重資產收益基金Y股F1穩定月配息美元

8.70美元0.02(0.22%)
2022/08/10更新
績效 / 
1月1.79%
3月2.99%
1年13.21%
晨星評等
-
資產分佈
  1. 1.現金14.96%
  2. 2.股票18.26%
  3. 3.債券37.09%
  4. 4.其他29.69%
前五大投資區域
  1. 1.美國5.83%
  2. 2.英國3.81%
  3. 3.已開發亞洲3.78%
  4. 4.新興亞洲3.08%
  5. 5.日本2.24%
前十大行業比重
  1. 1.金融服務6.31%
  2. 2.防守性消費2.60%
  3. 3.健康護理2.58%
  4. 4.電訊服務2.20%
  5. 5.工業2.19%
  6. 6.科技1.90%
  7. 7.公用1.50%
  8. 8.基本物料0.96%
  9. 9.房地產0.66%
  10. 10.周期性消費0.42%
前十大持股
  1. 1.Euro Stoxx 50 Future June 224.86%
  2. 2.Amex Energy Select Index_cfd2.32%
  3. 3.E-mini S&P 500 Future June 222.31%
  4. 4.Fidelity ILF - USD A Acc1.68%
  5. 5.E-mini Financial Select Sector Future June 221.62%
  6. 6.Greencoat UK Wind1.44%
  7. 7.United States Treasury Bonds 2.25%1.01%
  8. 8.Ultra US Treasury Bond Future June 220.95%
  9. 9.HICL Infrastructure PLC Ord0.90%
  10. 10.Euro Bund Future June 220.87%
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14.96%
  2. 2.股票18.26%
  3. 3.債券37.09%
  4. 4.其他29.69%
前十大行業比重
  1. 1.金融服務6.31%
  2. 2.防守性消費2.60%
  3. 3.健康護理2.58%
  4. 4.電訊服務2.20%
  5. 5.工業2.19%
  6. 6.科技1.90%
  7. 7.公用1.50%
  8. 8.基本物料0.96%
  9. 9.房地產0.66%
  10. 10.周期性消費0.42%
前五大投資區域
  1. 1.美國5.83%
  2. 2.英國3.81%
  3. 3.已開發亞洲3.78%
  4. 4.新興亞洲3.08%
  5. 5.日本2.24%
前十大持股
  1. 1.Euro Stoxx 50 Future June 224.86%
  2. 2.Amex Energy Select Index_cfd2.32%
  3. 3.E-mini S&P 500 Future June 222.31%
  4. 4.Fidelity ILF - USD A Acc1.68%
  5. 5.E-mini Financial Select Sector Future June 221.62%
  6. 6.Greencoat UK Wind1.44%
  7. 7.United States Treasury Bonds 2.25%1.01%
  8. 8.Ultra US Treasury Bond Future June 220.95%
  9. 9.HICL Infrastructure PLC Ord0.90%
  10. 10.Euro Bund Future June 220.87%
其他:包括其他持股、債券、現金與其他投資標的