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
7.60新台幣0(0.03%)
2023/03/17更新
績效 / 1月2.43%
3月1.24%
1年7.15%
晨星評等-
- 1.現金11.98%
- 2.股票26.65%
- 3.債券25.77%
- 4.其他35.60%
- 1.美國10.46%
- 2.新興亞洲7.35%
- 3.日本6.08%
- 4.歐元區4.45%
- 5.已開發亞洲2.95%
- 1.金融服務7.43%
- 2.健康護理5.83%
- 3.工業4.28%
- 4.科技4.19%
- 5.防守性消費3.91%
- 6.基本物料3.26%
- 7.周期性消費2.58%
- 8.電訊服務2.08%
- 9.公用1.51%
- 10.能源1.19%
- 1.Fidelity US Dollar Bond Y-Acc-USD17.13%
- 2.Fidelity Global Dividend Y-Acc-USD10.15%
- 3.Fidelity US High Yield Y-Acc-USD6.94%
- 4.Fidelity America Y-Acc-USD6.64%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist6.42%
- 6.Fidelity European Hi Yld Y-Acc-USD H6.24%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD5.40%
- 8.Fidelity ASEAN A-Acc-USD3.58%
- 9.Xtrackers Harvest CSI300 ETF 1D3.21%
- 10.iShares MSCI Japan ETF3.08%
- 1.現金11.98%
- 2.股票26.65%
- 3.債券25.77%
- 4.其他35.60%
- 1.金融服務7.43%
- 2.健康護理5.83%
- 3.工業4.28%
- 4.科技4.19%
- 5.防守性消費3.91%
- 6.基本物料3.26%
- 7.周期性消費2.58%
- 8.電訊服務2.08%
- 9.公用1.51%
- 10.能源1.19%
- 1.美國10.46%
- 2.新興亞洲7.35%
- 3.日本6.08%
- 4.歐元區4.45%
- 5.已開發亞洲2.95%
- 1.Fidelity US Dollar Bond Y-Acc-USD17.13%
- 2.Fidelity Global Dividend Y-Acc-USD10.15%
- 3.Fidelity US High Yield Y-Acc-USD6.94%
- 4.Fidelity America Y-Acc-USD6.64%
- 5.iShares JPMorgan EM Lcl Govt Bd ETF$Dist6.42%
- 6.Fidelity European Hi Yld Y-Acc-USD H6.24%
- 7.Fidelity Emerging Mkt Dbt Y-Acc-USD5.40%
- 8.Fidelity ASEAN A-Acc-USD3.58%
- 9.Xtrackers Harvest CSI300 ETF 1D3.21%
- 10.iShares MSCI Japan ETF3.08%