鋒裕匯理實質收息多重資產基金-A2 累積型(新臺幣)

9.35新台幣0.1(1.06%)
2021/02/26更新
績效 / 
1月1.16%
3月1.19%
1年4.59%
晨星評等
-
資產分佈
  1. 1.現金7.29%
  2. 2.股票44.80%
  3. 3.債券14.65%
  4. 4.其他33.26%
前五大投資區域
  1. 1.美國20.55%
  2. 2.歐元區18.86%
  3. 3.歐洲不包含歐元區7.71%
  4. 4.加拿大3.77%
  5. 5.新興亞洲2.69%
前十大行業比重
  1. 1.基本物料17.11%
  2. 2.房地產10.85%
  3. 3.公用10.24%
  4. 4.能源8.45%
  5. 5.工業7.63%
  6. 6.防守性消費4.79%
  7. 7.科技2.81%
  8. 8.健康護理2.78%
  9. 9.電訊服務0.67%
  10. 10.周期性消費0.02%
前十大持股
  1. 1.iShares Asia Property Yield ETF USD Dist1.94%
  2. 2.Freeport-McMoRan Inc1.55%
  3. 3.LafargeHolcim Ltd1.43%
  4. 4.Orsted A/S1.41%
  5. 5.Newmont Corp1.37%
  6. 6.Vonovia SE1.35%
  7. 7.VanEck Vectors Junior Gold Miners ETF1.31%
  8. 8.United States Treasury Bills 0%1.24%
  9. 9.Digital Realty Trust Inc1.22%
  10. 10.United States Treasury Bonds1.20%
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7.29%
  2. 2.股票44.80%
  3. 3.債券14.65%
  4. 4.其他33.26%
前十大行業比重
  1. 1.基本物料17.11%
  2. 2.房地產10.85%
  3. 3.公用10.24%
  4. 4.能源8.45%
  5. 5.工業7.63%
  6. 6.防守性消費4.79%
  7. 7.科技2.81%
  8. 8.健康護理2.78%
  9. 9.電訊服務0.67%
  10. 10.周期性消費0.02%
前五大投資區域
  1. 1.美國20.55%
  2. 2.歐元區18.86%
  3. 3.歐洲不包含歐元區7.71%
  4. 4.加拿大3.77%
  5. 5.新興亞洲2.69%
前十大持股
  1. 1.iShares Asia Property Yield ETF USD Dist1.94%
  2. 2.Freeport-McMoRan Inc1.55%
  3. 3.LafargeHolcim Ltd1.43%
  4. 4.Orsted A/S1.41%
  5. 5.Newmont Corp1.37%
  6. 6.Vonovia SE1.35%
  7. 7.VanEck Vectors Junior Gold Miners ETF1.31%
  8. 8.United States Treasury Bills 0%1.24%
  9. 9.Digital Realty Trust Inc1.22%
  10. 10.United States Treasury Bonds1.20%
其他:包括其他持股、債券、現金與其他投資標的