富達全球多重資產收益組合基金A股累積型新臺幣計價級別
10.04新台幣0(0.02%)
2023/09/28更新
績效 / 1月1.05%
3月0.89%
1年5.48%
晨星評等-
- 1.現金-313.45%
- 2.股票23.75%
- 3.債券30.95%
- 4.其他358.75%
- 1.美國9.48%
- 2.新興亞洲7.30%
- 3.日本4.87%
- 4.歐元區3.39%
- 5.已開發亞洲2.94%
- 1.金融服務6.11%
- 2.健康護理4.92%
- 3.工業4.51%
- 4.科技4.24%
- 5.防守性消費3.24%
- 6.基本物料2.97%
- 7.周期性消費2.56%
- 8.電訊服務1.58%
- 9.公用1.29%
- 10.能源1.01%
- 1.Fidelity US Dollar Bond Y-Acc-USD20.54%
- 2.iShares JPMorgan EM Lcl Govt Bd ETF$Dist9.39%
- 3.Fidelity European Hi Yld Y-Acc-USD H9.19%
- 4.Fidelity US High Yield Y-Acc-USD7.77%
- 5.Fidelity Global Dividend Y-Acc-USD6.74%
- 6.Fidelity America Y-Acc-USD6.30%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD4.92%
- 8.Fidelity (Taiwan) Asian HY A Mcd(G) USD4.17%
- 9.Fidelity Em Mkts Y-Acc-USD3.35%
- 10.Xtrackers Harvest CSI300 ETF 1D3.28%
- 1.現金-313.45%
- 2.股票23.75%
- 3.債券30.95%
- 4.其他358.75%
- 1.金融服務6.11%
- 2.健康護理4.92%
- 3.工業4.51%
- 4.科技4.24%
- 5.防守性消費3.24%
- 6.基本物料2.97%
- 7.周期性消費2.56%
- 8.電訊服務1.58%
- 9.公用1.29%
- 10.能源1.01%
- 1.美國9.48%
- 2.新興亞洲7.30%
- 3.日本4.87%
- 4.歐元區3.39%
- 5.已開發亞洲2.94%
- 1.Fidelity US Dollar Bond Y-Acc-USD20.54%
- 2.iShares JPMorgan EM Lcl Govt Bd ETF$Dist9.39%
- 3.Fidelity European Hi Yld Y-Acc-USD H9.19%
- 4.Fidelity US High Yield Y-Acc-USD7.77%
- 5.Fidelity Global Dividend Y-Acc-USD6.74%
- 6.Fidelity America Y-Acc-USD6.30%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD4.92%
- 8.Fidelity (Taiwan) Asian HY A Mcd(G) USD4.17%
- 9.Fidelity Em Mkts Y-Acc-USD3.35%
- 10.Xtrackers Harvest CSI300 ETF 1D3.28%