富達基金-全球多重資產收益基金 (Y股【F1穩定月配息】美元)

8.49美元0.01(0.14%)
2022/12/05更新
績效 / 
1月6.76%
3月1%
1年11.15%
晨星評等
-
資產分佈
  1. 1.現金15.06%
  2. 2.股票18.96%
  3. 3.債券32.08%
  4. 4.其他33.90%
前五大投資區域
  1. 1.美國5.50%
  2. 2.英國4.00%
  3. 3.新興亞洲3.97%
  4. 4.已開發亞洲3.72%
  5. 5.日本2.29%
前十大行業比重
  1. 1.金融服務5.45%
  2. 2.防守性消費2.35%
  3. 3.健康護理2.25%
  4. 4.電訊服務2.01%
  5. 5.工業1.65%
  6. 6.科技1.45%
  7. 7.房地產1.28%
  8. 8.公用1.25%
  9. 9.周期性消費1.01%
  10. 10.基本物料0.53%
前十大持股
  1. 1.Euro Stoxx 50 Future Sept 224.07%
  2. 2.Amex Energy Select Index_cfd2.23%
  3. 3.E-mini S&P 500 Future Sept 222.05%
  4. 4.Fidelity ILF - USD A Acc1.77%
  5. 5.United States Treasury Bonds 2.25%1.72%
  6. 6.Ftse 100 Indx_cfd1.61%
  7. 7.United States Treasury Notes 2.875%1.26%
  8. 8.United States Treasury Notes 0.25%0.85%
  9. 9.United States Treasury Notes 1.125%0.83%
  10. 10.Ultra US Treasury Bond Future Dec 220.81%
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15.06%
  2. 2.股票18.96%
  3. 3.債券32.08%
  4. 4.其他33.90%
前十大行業比重
  1. 1.金融服務5.45%
  2. 2.防守性消費2.35%
  3. 3.健康護理2.25%
  4. 4.電訊服務2.01%
  5. 5.工業1.65%
  6. 6.科技1.45%
  7. 7.房地產1.28%
  8. 8.公用1.25%
  9. 9.周期性消費1.01%
  10. 10.基本物料0.53%
前五大投資區域
  1. 1.美國5.50%
  2. 2.英國4.00%
  3. 3.新興亞洲3.97%
  4. 4.已開發亞洲3.72%
  5. 5.日本2.29%
前十大持股
  1. 1.Euro Stoxx 50 Future Sept 224.07%
  2. 2.Amex Energy Select Index_cfd2.23%
  3. 3.E-mini S&P 500 Future Sept 222.05%
  4. 4.Fidelity ILF - USD A Acc1.77%
  5. 5.United States Treasury Bonds 2.25%1.72%
  6. 6.Ftse 100 Indx_cfd1.61%
  7. 7.United States Treasury Notes 2.875%1.26%
  8. 8.United States Treasury Notes 0.25%0.85%
  9. 9.United States Treasury Notes 1.125%0.83%
  10. 10.Ultra US Treasury Bond Future Dec 220.81%
其他:包括其他持股、債券、現金與其他投資標的