鋒裕匯理實質收息多重資產基金-AD 月配型(人民幣)
8.25離岸人民幣0.08(0.98%)
2023/06/02更新
績效 / 1月3.07%
3月2.48%
1年6.7%
晨星評等-
- 1.現金5.82%
- 2.股票46.24%
- 3.債券14.74%
- 4.其他33.20%
- 1.歐元區23.53%
- 2.美國21.78%
- 3.加拿大7.07%
- 4.歐洲不包含歐元區5.27%
- 5.大洋洲2.69%
- 1.基本物料16.10%
- 2.房地產11.24%
- 3.工業10.52%
- 4.能源9.88%
- 5.公用8.05%
- 6.防守性消費4.34%
- 7.科技2.79%
- 8.健康護理2.20%
- 9.周期性消費1.28%
- 10.金融服務1.00%
- 1.United Kingdom of Great Britain and Northern Ireland2.03%
- 2.iShares Asia Property Yield ETF USD Dist1.52%
- 3.Germany (Federal Republic Of)1.38%
- 4.Cameco Corp1.30%
- 5.Infineon Technologies AG1.14%
- 6.United States Treasury Notes1.11%
- 7.Nestle SA1.11%
- 8.United States Treasury Bonds1.02%
- 9.Freeport-McMoRan Inc1.02%
- 10.RWE AG Class A1.00%
- 1.現金5.82%
- 2.股票46.24%
- 3.債券14.74%
- 4.其他33.20%
- 1.基本物料16.10%
- 2.房地產11.24%
- 3.工業10.52%
- 4.能源9.88%
- 5.公用8.05%
- 6.防守性消費4.34%
- 7.科技2.79%
- 8.健康護理2.20%
- 9.周期性消費1.28%
- 10.金融服務1.00%
- 1.歐元區23.53%
- 2.美國21.78%
- 3.加拿大7.07%
- 4.歐洲不包含歐元區5.27%
- 5.大洋洲2.69%
- 1.United Kingdom of Great Britain and Northern Ireland2.03%
- 2.iShares Asia Property Yield ETF USD Dist1.52%
- 3.Germany (Federal Republic Of)1.38%
- 4.Cameco Corp1.30%
- 5.Infineon Technologies AG1.14%
- 6.United States Treasury Notes1.11%
- 7.Nestle SA1.11%
- 8.United States Treasury Bonds1.02%
- 9.Freeport-McMoRan Inc1.02%
- 10.RWE AG Class A1.00%