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
7.38新台幣0.08(1.08%)
2024/12/19更新
績效 / 1月2.05%
3月3.5%
1年3.2%
晨星評等-
- 1.現金11.89%
- 2.股票28.53%
- 3.債券15.80%
- 4.其他43.78%
- 1.美國25.05%
- 2.歐元區6.44%
- 3.日本4.48%
- 4.已開發亞洲4.28%
- 5.新興亞洲4.22%
- 1.工業10.33%
- 2.金融服務9.79%
- 3.科技8.15%
- 4.健康護理6.07%
- 5.防守性消費4.23%
- 6.周期性消費3.37%
- 7.基本物料2.89%
- 8.電訊服務2.75%
- 9.能源2.17%
- 10.房地產1.84%
- 1.Fidelity Global Dividend Y-Acc-USD13.32%
- 2.Fidelity US Dollar Bond Y-Acc-USD11.86%
- 3.Fidelity America Y-Acc-USD11.82%
- 4.Fidelity US Dollar Cash A-DIST-USD7.91%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist6.72%
- 6.Fidelity Latin America Y-Acc-USD3.56%
- 7.Fidelity Global Bond Y-Acc-USD3.28%
- 8.Fidelity Em Mkts Y-Acc-USD3.17%
- 9.VanEck Defense ETF A USD Acc3.14%
- 10.Fidelity Sust Hlth Care Y-Acc-USD2.90%
- 1.現金11.89%
- 2.股票28.53%
- 3.債券15.80%
- 4.其他43.78%
- 1.工業10.33%
- 2.金融服務9.79%
- 3.科技8.15%
- 4.健康護理6.07%
- 5.防守性消費4.23%
- 6.周期性消費3.37%
- 7.基本物料2.89%
- 8.電訊服務2.75%
- 9.能源2.17%
- 10.房地產1.84%
- 1.美國25.05%
- 2.歐元區6.44%
- 3.日本4.48%
- 4.已開發亞洲4.28%
- 5.新興亞洲4.22%
- 1.Fidelity Global Dividend Y-Acc-USD13.32%
- 2.Fidelity US Dollar Bond Y-Acc-USD11.86%
- 3.Fidelity America Y-Acc-USD11.82%
- 4.Fidelity US Dollar Cash A-DIST-USD7.91%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist6.72%
- 6.Fidelity Latin America Y-Acc-USD3.56%
- 7.Fidelity Global Bond Y-Acc-USD3.28%
- 8.Fidelity Em Mkts Y-Acc-USD3.17%
- 9.VanEck Defense ETF A USD Acc3.14%
- 10.Fidelity Sust Hlth Care Y-Acc-USD2.90%