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
7.70新台幣0.01(0.11%)
2024/10/09更新
績效 / 1月1.42%
3月2.26%
1年12.38%
晨星評等-
- 1.現金10.47%
- 2.股票30.86%
- 3.債券16.99%
- 4.其他41.68%
- 1.美國20.19%
- 2.日本6.71%
- 3.歐元區6.23%
- 4.新興亞洲6.12%
- 5.拉丁美洲4.72%
- 1.金融服務10.45%
- 2.工業9.03%
- 3.科技7.44%
- 4.防守性消費5.11%
- 5.健康護理3.93%
- 6.周期性消費3.91%
- 7.基本物料3.15%
- 8.電訊服務2.91%
- 9.能源2.32%
- 10.公用1.80%
- 1.Fidelity Global Dividend Y-Acc-USD15.28%
- 2.Fidelity US Dollar Bond Y-Acc-USD13.99%
- 3.Fidelity America Y-Acc-USD10.19%
- 4.Fidelity US High Yield Y-Acc-USD5.38%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist5.06%
- 6.Fidelity European Hi Yld Y-Acc-USD H4.92%
- 7.Fidelity Latin America Y-Acc-USD4.85%
- 8.Fidelity Em Mkts Y-Acc-USD3.28%
- 9.Xtrackers Harvest CSI300 ETF 1D3.12%
- 10.iShares MSCI Japan ETF3.07%
- 1.現金10.47%
- 2.股票30.86%
- 3.債券16.99%
- 4.其他41.68%
- 1.金融服務10.45%
- 2.工業9.03%
- 3.科技7.44%
- 4.防守性消費5.11%
- 5.健康護理3.93%
- 6.周期性消費3.91%
- 7.基本物料3.15%
- 8.電訊服務2.91%
- 9.能源2.32%
- 10.公用1.80%
- 1.美國20.19%
- 2.日本6.71%
- 3.歐元區6.23%
- 4.新興亞洲6.12%
- 5.拉丁美洲4.72%
- 1.Fidelity Global Dividend Y-Acc-USD15.28%
- 2.Fidelity US Dollar Bond Y-Acc-USD13.99%
- 3.Fidelity America Y-Acc-USD10.19%
- 4.Fidelity US High Yield Y-Acc-USD5.38%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist5.06%
- 6.Fidelity European Hi Yld Y-Acc-USD H4.92%
- 7.Fidelity Latin America Y-Acc-USD4.85%
- 8.Fidelity Em Mkts Y-Acc-USD3.28%
- 9.Xtrackers Harvest CSI300 ETF 1D3.12%
- 10.iShares MSCI Japan ETF3.07%