富達基金-全球多重資產收益基金Y股累計美元

12.12美元0.03(0.25%)
2021/07/30更新
績效 / 
1月0.41%
3月0.83%
1年10.18%
晨星評等
-
資產分佈
  1. 1.現金2.57%
  2. 2.股票22.98%
  3. 3.債券40.87%
  4. 4.其他33.58%
前五大投資區域
  1. 1.美國9.58%
  2. 2.歐元區6.78%
  3. 3.英國4.56%
  4. 4.已開發亞洲4.03%
  5. 5.新興亞洲3.39%
前十大行業比重
  1. 1.金融服務9.91%
  2. 2.科技3.40%
  3. 3.防守性消費2.81%
  4. 4.健康護理2.45%
  5. 5.電訊服務2.42%
  6. 6.工業2.19%
  7. 7.公用1.84%
  8. 8.周期性消費1.61%
  9. 9.基本物料1.23%
  10. 10.房地產0.87%
前十大持股
  1. 1.Energy Select Sector Total Return Index_cfd2.15%
  2. 2.Fidelity ILF - USD A Acc1.33%
  3. 3.Fidelity ILF - EUR A Acc1.27%
  4. 4.Euro-Bund Future Jun21 Rxm11.23%
  5. 5.HICL Infrastructure PLC Ord0.81%
  6. 6.Ultra 10 Year US Treasury Note Future June 210.80%
  7. 7.Unilever PLC0.75%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd0.71%
  9. 9.Greencoat UK Wind0.66%
  10. 10.Ultra US Treasury Bond Future June 210.63%
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2.57%
  2. 2.股票22.98%
  3. 3.債券40.87%
  4. 4.其他33.58%
前十大行業比重
  1. 1.金融服務9.91%
  2. 2.科技3.40%
  3. 3.防守性消費2.81%
  4. 4.健康護理2.45%
  5. 5.電訊服務2.42%
  6. 6.工業2.19%
  7. 7.公用1.84%
  8. 8.周期性消費1.61%
  9. 9.基本物料1.23%
  10. 10.房地產0.87%
前五大投資區域
  1. 1.美國9.58%
  2. 2.歐元區6.78%
  3. 3.英國4.56%
  4. 4.已開發亞洲4.03%
  5. 5.新興亞洲3.39%
前十大持股
  1. 1.Energy Select Sector Total Return Index_cfd2.15%
  2. 2.Fidelity ILF - USD A Acc1.33%
  3. 3.Fidelity ILF - EUR A Acc1.27%
  4. 4.Euro-Bund Future Jun21 Rxm11.23%
  5. 5.HICL Infrastructure PLC Ord0.81%
  6. 6.Ultra 10 Year US Treasury Note Future June 210.80%
  7. 7.Unilever PLC0.75%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd0.71%
  9. 9.Greencoat UK Wind0.66%
  10. 10.Ultra US Treasury Bond Future June 210.63%
其他:包括其他持股、債券、現金與其他投資標的