富達基金-全球多重資產收益基金 (Y股【F1穩定月配息】美元)

8.37美元0.02(0.29%)
2023/03/24更新
績效 / 
1月0.73%
3月0.29%
1年5.92%
晨星評等
-
資產分佈
  1. 1.現金15.28%
  2. 2.股票17.20%
  3. 3.債券36.53%
  4. 4.其他30.99%
前五大投資區域
  1. 1.英國5.03%
  2. 2.美國3.32%
  3. 3.已開發亞洲2.91%
  4. 4.日本2.16%
  5. 5.新興亞洲2.00%
前十大行業比重
  1. 1.金融服務4.73%
  2. 2.防守性消費2.36%
  3. 3.健康護理2.15%
  4. 4.電訊服務1.50%
  5. 5.工業1.47%
  6. 6.公用1.11%
  7. 7.房地產1.03%
  8. 8.科技0.86%
  9. 9.基本物料0.64%
  10. 10.周期性消費0.49%
前十大持股
  1. 1.United States Treasury Bonds 2.25%4.54%
  2. 2.Euro Stoxx 50 Future Dec 223.88%
  3. 3.E-mini S&P 500 Future Dec 223.18%
  4. 4.Ftse 100 Indx_cfd1.82%
  5. 5.Msci World Lcap Hlth Care Indx_cfd1.56%
  6. 6.Amex Energy Select Index_cfd1.30%
  7. 7.United States Treasury Notes 4.125%1.19%
  8. 8.Solactive China Real Estate Select Index Pr_Cfd1.16%
  9. 9.United States Treasury Bills 0%1.15%
  10. 10.Fidelity ILF - USD A Acc1.12%
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15.28%
  2. 2.股票17.20%
  3. 3.債券36.53%
  4. 4.其他30.99%
前十大行業比重
  1. 1.金融服務4.73%
  2. 2.防守性消費2.36%
  3. 3.健康護理2.15%
  4. 4.電訊服務1.50%
  5. 5.工業1.47%
  6. 6.公用1.11%
  7. 7.房地產1.03%
  8. 8.科技0.86%
  9. 9.基本物料0.64%
  10. 10.周期性消費0.49%
前五大投資區域
  1. 1.英國5.03%
  2. 2.美國3.32%
  3. 3.已開發亞洲2.91%
  4. 4.日本2.16%
  5. 5.新興亞洲2.00%
前十大持股
  1. 1.United States Treasury Bonds 2.25%4.54%
  2. 2.Euro Stoxx 50 Future Dec 223.88%
  3. 3.E-mini S&P 500 Future Dec 223.18%
  4. 4.Ftse 100 Indx_cfd1.82%
  5. 5.Msci World Lcap Hlth Care Indx_cfd1.56%
  6. 6.Amex Energy Select Index_cfd1.30%
  7. 7.United States Treasury Notes 4.125%1.19%
  8. 8.Solactive China Real Estate Select Index Pr_Cfd1.16%
  9. 9.United States Treasury Bills 0%1.15%
  10. 10.Fidelity ILF - USD A Acc1.12%
其他:包括其他持股、債券、現金與其他投資標的