富達基金-全球多重資產收益基金 (A股C月配息美元)

8.38美元0.04(0.49%)
2023/02/03更新
績效 / 
1月4.47%
3月11.29%
1年8.6%
晨星評等
-
資產分佈
  1. 1.現金19.55%
  2. 2.股票17.88%
  3. 3.債券30.88%
  4. 4.其他31.69%
前五大投資區域
  1. 1.英國5.19%
  2. 2.已開發亞洲3.57%
  3. 3.美國3.51%
  4. 4.新興亞洲2.62%
  5. 5.日本2.26%
前十大行業比重
  1. 1.金融服務4.94%
  2. 2.健康護理2.47%
  3. 3.防守性消費2.46%
  4. 4.電訊服務1.85%
  5. 5.工業1.68%
  6. 6.公用1.22%
  7. 7.房地產1.07%
  8. 8.科技0.87%
  9. 9.周期性消費0.62%
  10. 10.基本物料0.42%
前十大持股
  1. 1.Euro Stoxx 50 Future Dec 224.97%
  2. 2.United States Treasury Bonds 2.25%3.64%
  3. 3.E-mini S&P 500 Future Dec 223.30%
  4. 4.Ftse 100 Indx_cfd1.74%
  5. 5.Amex Energy Select Index_cfd1.37%
  6. 6.Solactive China Real Estate Select Index Pr_Cfd1.21%
  7. 7.United States Treasury Notes 2.75%1.14%
  8. 8.United States Treasury Notes 3.25%1.08%
  9. 9.Fidelity ILF - EUR A Acc1.07%
  10. 10.United States Treasury Notes 2.75%1.06%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金19.55%
  2. 2.股票17.88%
  3. 3.債券30.88%
  4. 4.其他31.69%
前十大行業比重
  1. 1.金融服務4.94%
  2. 2.健康護理2.47%
  3. 3.防守性消費2.46%
  4. 4.電訊服務1.85%
  5. 5.工業1.68%
  6. 6.公用1.22%
  7. 7.房地產1.07%
  8. 8.科技0.87%
  9. 9.周期性消費0.62%
  10. 10.基本物料0.42%
前五大投資區域
  1. 1.英國5.19%
  2. 2.已開發亞洲3.57%
  3. 3.美國3.51%
  4. 4.新興亞洲2.62%
  5. 5.日本2.26%
前十大持股
  1. 1.Euro Stoxx 50 Future Dec 224.97%
  2. 2.United States Treasury Bonds 2.25%3.64%
  3. 3.E-mini S&P 500 Future Dec 223.30%
  4. 4.Ftse 100 Indx_cfd1.74%
  5. 5.Amex Energy Select Index_cfd1.37%
  6. 6.Solactive China Real Estate Select Index Pr_Cfd1.21%
  7. 7.United States Treasury Notes 2.75%1.14%
  8. 8.United States Treasury Notes 3.25%1.08%
  9. 9.Fidelity ILF - EUR A Acc1.07%
  10. 10.United States Treasury Notes 2.75%1.06%
其他:包括其他持股、債券、現金與其他投資標的