富達基金-全球多重資產收益基金 (A股C月配息美元)
7.79美元0.03(0.39%)
2024/04/22更新
績效 / 1月1.41%
3月0.9%
1年2.44%
晨星評等-
- 1.現金1.66%
- 2.股票19.63%
- 3.債券34.86%
- 4.其他43.85%
- 1.英國7.31%
- 2.美國6.87%
- 3.歐元區4.72%
- 4.日本2.35%
- 5.已開發亞洲1.87%
- 1.金融服務4.82%
- 2.工業4.11%
- 3.科技2.56%
- 4.防守性消費2.32%
- 5.健康護理2.28%
- 6.周期性消費1.26%
- 7.電訊服務1.23%
- 8.公用1.07%
- 9.基本物料0.66%
- 10.能源0.35%
- 1.United States Treasury Notes 4.375%4.00%
- 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.20%
- 3.United States Treasury Notes 4.25%2.71%
- 4.United States Treasury Notes 3.5%2.25%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.74%
- 6.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.42%
- 7.Secretaria Tesouro Nacional 10%1.33%
- 8.Solactive China Real Estate II Select Index PR_CFD1.28%
- 9.5 Year Treasury Note Future Mar 241.22%
- 10.United States Treasury Bills 0%1.21%
- 1.現金1.66%
- 2.股票19.63%
- 3.債券34.86%
- 4.其他43.85%
- 1.金融服務4.82%
- 2.工業4.11%
- 3.科技2.56%
- 4.防守性消費2.32%
- 5.健康護理2.28%
- 6.周期性消費1.26%
- 7.電訊服務1.23%
- 8.公用1.07%
- 9.基本物料0.66%
- 10.能源0.35%
- 1.英國7.31%
- 2.美國6.87%
- 3.歐元區4.72%
- 4.日本2.35%
- 5.已開發亞洲1.87%
- 1.United States Treasury Notes 4.375%4.00%
- 2.Neuberger Berman ShrtDurHYSDGEggm$InstIn3.20%
- 3.United States Treasury Notes 4.25%2.71%
- 4.United States Treasury Notes 3.5%2.25%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.74%
- 6.SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD1.42%
- 7.Secretaria Tesouro Nacional 10%1.33%
- 8.Solactive China Real Estate II Select Index PR_CFD1.28%
- 9.5 Year Treasury Note Future Mar 241.22%
- 10.United States Treasury Bills 0%1.21%