富達基金-永續發展全球存股優勢基金 (A股【F1穩定月配息】美元避險)
10.29美元0.02(0.2%)
2024/07/25更新
績效 / 1月1.9%
3月6.35%
1年17.99%
晨星評等-
- 1.現金16.52%
- 2.股票72.05%
- 3.債券0.06%
- 4.其他11.37%
- 1.歐元區39.45%
- 2.已開發亞洲15.00%
- 3.歐洲不包含歐元區11.71%
- 4.美國7.22%
- 5.日本3.00%
- 1.金融服務23.77%
- 2.防守性消費12.72%
- 3.工業12.42%
- 4.科技11.70%
- 5.周期性消費8.12%
- 6.電訊服務7.54%
- 7.健康護理7.52%
- 8.公用5.36%
- 9.基本物料2.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.63%
- 2.3i Group Ord4.15%
- 3.Samsung Electronics Co Ltd3.37%
- 4.Allianz SE3.33%
- 5.Ferrovial SE3.32%
- 6.Deutsche Boerse AG3.25%
- 7.Unilever PLC3.04%
- 8.Industria De Diseno Textil SA Share From Split2.80%
- 9.UPM-Kymmene Oyj2.73%
- 10.Admiral Group PLC2.66%
- 1.現金16.52%
- 2.股票72.05%
- 3.債券0.06%
- 4.其他11.37%
- 1.金融服務23.77%
- 2.防守性消費12.72%
- 3.工業12.42%
- 4.科技11.70%
- 5.周期性消費8.12%
- 6.電訊服務7.54%
- 7.健康護理7.52%
- 8.公用5.36%
- 9.基本物料2.73%
- 1.歐元區39.45%
- 2.已開發亞洲15.00%
- 3.歐洲不包含歐元區11.71%
- 4.美國7.22%
- 5.日本3.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.63%
- 2.3i Group Ord4.15%
- 3.Samsung Electronics Co Ltd3.37%
- 4.Allianz SE3.33%
- 5.Ferrovial SE3.32%
- 6.Deutsche Boerse AG3.25%
- 7.Unilever PLC3.04%
- 8.Industria De Diseno Textil SA Share From Split2.80%
- 9.UPM-Kymmene Oyj2.73%
- 10.Admiral Group PLC2.66%