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
7.39新台幣0(0.02%)
2023/11/30更新
績效 / 1月3.88%
3月0.57%
1年0.21%
晨星評等-
- 1.現金5.08%
- 2.股票21.69%
- 3.債券33.40%
- 4.其他39.83%
- 1.美國10.26%
- 2.新興亞洲5.63%
- 3.日本5.02%
- 4.歐元區3.90%
- 5.已開發亞洲2.07%
- 1.金融服務5.70%
- 2.工業4.99%
- 3.健康護理4.72%
- 4.科技4.18%
- 5.防守性消費2.97%
- 6.基本物料2.78%
- 7.周期性消費2.33%
- 8.電訊服務1.58%
- 9.公用1.38%
- 10.能源0.87%
- 1.Fidelity US Dollar Bond Y-Acc-USD23.15%
- 2.Fidelity Global Dividend Y-Acc-USD10.60%
- 3.Fidelity European Hi Yld Y-Acc-USD H9.32%
- 4.Fidelity US High Yield Y-Acc-USD8.72%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist8.45%
- 6.Fidelity America Y-Acc-USD6.11%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD3.94%
- 8.Xtrackers Harvest CSI300 ETF 1D3.37%
- 9.Fidelity Em Mkts Y-Acc-USD3.28%
- 10.iShares MSCI Japan ETF3.03%
- 1.現金5.08%
- 2.股票21.69%
- 3.債券33.40%
- 4.其他39.83%
- 1.金融服務5.70%
- 2.工業4.99%
- 3.健康護理4.72%
- 4.科技4.18%
- 5.防守性消費2.97%
- 6.基本物料2.78%
- 7.周期性消費2.33%
- 8.電訊服務1.58%
- 9.公用1.38%
- 10.能源0.87%
- 1.美國10.26%
- 2.新興亞洲5.63%
- 3.日本5.02%
- 4.歐元區3.90%
- 5.已開發亞洲2.07%
- 1.Fidelity US Dollar Bond Y-Acc-USD23.15%
- 2.Fidelity Global Dividend Y-Acc-USD10.60%
- 3.Fidelity European Hi Yld Y-Acc-USD H9.32%
- 4.Fidelity US High Yield Y-Acc-USD8.72%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist8.45%
- 6.Fidelity America Y-Acc-USD6.11%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD3.94%
- 8.Xtrackers Harvest CSI300 ETF 1D3.37%
- 9.Fidelity Em Mkts Y-Acc-USD3.28%
- 10.iShares MSCI Japan ETF3.03%