富達全球多重資產收益組合基金A股月配息型新臺幣計價級別
8.05新台幣0.03(0.38%)
2022/08/11更新
績效 / 1月2.39%
3月1.99%
1年13.49%
晨星評等-
- 1.現金17.21%
- 2.股票31.78%
- 3.債券22.19%
- 4.其他28.82%
- 1.新興亞洲12.76%
- 2.美國6.40%
- 3.日本5.80%
- 4.已開發亞洲4.37%
- 5.歐元區3.88%
- 1.金融服務8.03%
- 2.科技4.85%
- 3.健康護理4.84%
- 4.工業4.13%
- 5.防守性消費3.91%
- 6.周期性消費3.85%
- 7.基本物料2.99%
- 8.電訊服務2.56%
- 9.公用1.09%
- 10.房地產0.95%
- 1.Fidelity US Dollar Bond Y-Acc-USD11.04%
- 2.Fidelity Global Dividend Y-Acc-USD9.68%
- 3.Fidelity US High Yield Y-Acc-USD7.70%
- 4.Fidelity European Hi Yld Y-Acc-USD Hdg6.82%
- 5.Fidelity (Taiwan) Asian HY A Mcd(G) USD5.55%
- 6.Fidelity Emerging Mkt Dbt Y-Acc-USD4.83%
- 7.Fidelity China Focus Y-Acc-USD3.75%
- 8.Xtrackers Harvest CSI300 ETF 1D3.61%
- 9.Fidelity ASEAN A-Acc-USD3.55%
- 10.iShares JPMorgan EM Lcl Govt Bd ETF$Dist3.43%
- 1.現金17.21%
- 2.股票31.78%
- 3.債券22.19%
- 4.其他28.82%
- 1.金融服務8.03%
- 2.科技4.85%
- 3.健康護理4.84%
- 4.工業4.13%
- 5.防守性消費3.91%
- 6.周期性消費3.85%
- 7.基本物料2.99%
- 8.電訊服務2.56%
- 9.公用1.09%
- 10.房地產0.95%
- 1.新興亞洲12.76%
- 2.美國6.40%
- 3.日本5.80%
- 4.已開發亞洲4.37%
- 5.歐元區3.88%
- 1.Fidelity US Dollar Bond Y-Acc-USD11.04%
- 2.Fidelity Global Dividend Y-Acc-USD9.68%
- 3.Fidelity US High Yield Y-Acc-USD7.70%
- 4.Fidelity European Hi Yld Y-Acc-USD Hdg6.82%
- 5.Fidelity (Taiwan) Asian HY A Mcd(G) USD5.55%
- 6.Fidelity Emerging Mkt Dbt Y-Acc-USD4.83%
- 7.Fidelity China Focus Y-Acc-USD3.75%
- 8.Xtrackers Harvest CSI300 ETF 1D3.61%
- 9.Fidelity ASEAN A-Acc-USD3.55%
- 10.iShares JPMorgan EM Lcl Govt Bd ETF$Dist3.43%