鋒裕匯理實質收息多重資產基金-A2 累積型(新臺幣)

11.44新台幣0.08(0.69%)
2024/10/30更新
績效 / 
1月0.78%
3月0.61%
1年10.85%
晨星評等
-
資產分佈
  1. 1.現金4.21%
  2. 2.股票47.06%
  3. 3.債券11.38%
  4. 4.其他37.35%
前五大投資區域
  1. 1.歐元區25.82%
  2. 2.美國22.09%
  3. 3.加拿大4.99%
  4. 4.歐洲不包含歐元區4.51%
  5. 5.大洋洲3.35%
前十大行業比重
  1. 1.房地產18.63%
  2. 2.基本物料13.64%
  3. 3.工業10.53%
  4. 4.能源9.54%
  5. 5.公用9.12%
  6. 6.防守性消費4.97%
  7. 7.科技1.13%
  8. 8.電訊服務1.06%
  9. 9.周期性消費0.51%
前十大持股
  1. 1.Vonovia SE2.30%
  2. 2.iShares Asia Property Yield ETF USD Dist2.20%
  3. 3.United States Treasury Bonds 3.875%2.16%
  4. 4.United States Treasury Notes 1.375%1.69%
  5. 5.VanEck Junior Gold Miners ETF1.59%
  6. 6.United States Treasury Bonds 7.625%1.45%
  7. 7.Transurban Group1.37%
  8. 8.RWE AG Class A1.27%
  9. 9.Spain (Kingdom of) 0.7%1.27%
  10. 10.NextEra Energy Inc1.18%
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4.21%
  2. 2.股票47.06%
  3. 3.債券11.38%
  4. 4.其他37.35%
前十大行業比重
  1. 1.房地產18.63%
  2. 2.基本物料13.64%
  3. 3.工業10.53%
  4. 4.能源9.54%
  5. 5.公用9.12%
  6. 6.防守性消費4.97%
  7. 7.科技1.13%
  8. 8.電訊服務1.06%
  9. 9.周期性消費0.51%
前五大投資區域
  1. 1.歐元區25.82%
  2. 2.美國22.09%
  3. 3.加拿大4.99%
  4. 4.歐洲不包含歐元區4.51%
  5. 5.大洋洲3.35%
前十大持股
  1. 1.Vonovia SE2.30%
  2. 2.iShares Asia Property Yield ETF USD Dist2.20%
  3. 3.United States Treasury Bonds 3.875%2.16%
  4. 4.United States Treasury Notes 1.375%1.69%
  5. 5.VanEck Junior Gold Miners ETF1.59%
  6. 6.United States Treasury Bonds 7.625%1.45%
  7. 7.Transurban Group1.37%
  8. 8.RWE AG Class A1.27%
  9. 9.Spain (Kingdom of) 0.7%1.27%
  10. 10.NextEra Energy Inc1.18%
其他:包括其他持股、債券、現金與其他投資標的