鋒裕匯理實質收息多重資產基金-A2 累積型(新臺幣)
9.79新台幣0.02(0.21%)
2022/07/04更新
績效 / 1月5.69%
3月6.15%
1年0.41%
晨星評等-
- 1.現金10.30%
- 2.股票42.64%
- 3.債券13.70%
- 4.其他33.36%
- 1.美國24.98%
- 2.歐元區20.82%
- 3.加拿大5.62%
- 4.歐洲不包含歐元區4.67%
- 5.英國4.58%
- 1.基本物料15.93%
- 2.房地產14.98%
- 3.工業10.39%
- 4.公用8.95%
- 5.能源8.89%
- 6.科技3.43%
- 7.防守性消費2.87%
- 8.電訊服務1.54%
- 9.健康護理0.50%
- 10.金融服務0.13%
- 1.iShares Asia Property Yield ETF USD Dist1.83%
- 2.United Kingdom of Great Britain and Northern Ireland 4.125%1.48%
- 3.Vonovia SE1.39%
- 4.RWE AG1.26%
- 5.Veolia Environnement SA1.13%
- 6.Segro PLC1.05%
- 7.Prologis Inc1.05%
- 8.TotalEnergies SE1.03%
- 9.Wheaton Precious Metals Corp1.00%
- 1.現金10.30%
- 2.股票42.64%
- 3.債券13.70%
- 4.其他33.36%
- 1.基本物料15.93%
- 2.房地產14.98%
- 3.工業10.39%
- 4.公用8.95%
- 5.能源8.89%
- 6.科技3.43%
- 7.防守性消費2.87%
- 8.電訊服務1.54%
- 9.健康護理0.50%
- 10.金融服務0.13%
- 1.美國24.98%
- 2.歐元區20.82%
- 3.加拿大5.62%
- 4.歐洲不包含歐元區4.67%
- 5.英國4.58%
- 1.iShares Asia Property Yield ETF USD Dist1.83%
- 2.United Kingdom of Great Britain and Northern Ireland 4.125%1.48%
- 3.Vonovia SE1.39%
- 4.RWE AG1.26%
- 5.Veolia Environnement SA1.13%
- 6.Segro PLC1.05%
- 7.Prologis Inc1.05%
- 8.TotalEnergies SE1.03%
- 9.Wheaton Precious Metals Corp1.00%