鋒裕匯理實質收息多重資產基金-A2 累積型(新臺幣)

10.55新台幣0.01(0.1%)
2024/02/29更新
績效 / 
1月0.66%
3月0.09%
1年0.67%
晨星評等
-
資產分佈
  1. 1.現金6.01%
  2. 2.股票40.98%
  3. 3.債券14.45%
  4. 4.其他38.56%
前五大投資區域
  1. 1.美國23.87%
  2. 2.歐元區22.09%
  3. 3.加拿大6.63%
  4. 4.歐洲不包含歐元區3.23%
  5. 5.大洋洲3.14%
前十大行業比重
  1. 1.房地產14.80%
  2. 2.基本物料14.66%
  3. 3.工業9.58%
  4. 4.能源9.27%
  5. 5.公用7.61%
  6. 6.防守性消費3.72%
  7. 7.科技2.10%
  8. 8.周期性消費1.41%
  9. 9.健康護理1.16%
  10. 10.電訊服務0.54%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland2.43%
  2. 2.iShares Asia Property Yield ETF USD Dist1.69%
  3. 3.United States Treasury Bonds1.63%
  4. 4.Vonovia SE1.53%
  5. 5.United States Treasury Notes1.27%
  6. 6.RWE AG Class A1.23%
  7. 7.Freeport-McMoRan Inc1.22%
  8. 8.DHL Group1.20%
  9. 9.Cameco Corp1.20%
  10. 10.United States Treasury Bonds1.15%
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6.01%
  2. 2.股票40.98%
  3. 3.債券14.45%
  4. 4.其他38.56%
前十大行業比重
  1. 1.房地產14.80%
  2. 2.基本物料14.66%
  3. 3.工業9.58%
  4. 4.能源9.27%
  5. 5.公用7.61%
  6. 6.防守性消費3.72%
  7. 7.科技2.10%
  8. 8.周期性消費1.41%
  9. 9.健康護理1.16%
  10. 10.電訊服務0.54%
前五大投資區域
  1. 1.美國23.87%
  2. 2.歐元區22.09%
  3. 3.加拿大6.63%
  4. 4.歐洲不包含歐元區3.23%
  5. 5.大洋洲3.14%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland2.43%
  2. 2.iShares Asia Property Yield ETF USD Dist1.69%
  3. 3.United States Treasury Bonds1.63%
  4. 4.Vonovia SE1.53%
  5. 5.United States Treasury Notes1.27%
  6. 6.RWE AG Class A1.23%
  7. 7.Freeport-McMoRan Inc1.22%
  8. 8.DHL Group1.20%
  9. 9.Cameco Corp1.20%
  10. 10.United States Treasury Bonds1.15%
其他:包括其他持股、債券、現金與其他投資標的