鋒裕匯理實質收息多重資產基金-AD 月配型(人民幣)
7.76離岸人民幣0.03(0.39%)
2023/11/28更新
績效 / 1月5.28%
3月1.48%
1年3.69%
晨星評等-
- 1.現金5.81%
- 2.股票44.10%
- 3.債券15.71%
- 4.其他34.38%
- 1.歐元區24.69%
- 2.美國22.00%
- 3.加拿大6.65%
- 4.歐洲不包含歐元區3.56%
- 5.大洋洲2.94%
- 1.基本物料14.24%
- 2.房地產13.02%
- 3.工業11.17%
- 4.能源10.98%
- 5.公用7.08%
- 6.防守性消費3.82%
- 7.健康護理1.89%
- 8.科技1.84%
- 9.周期性消費1.49%
- 10.電訊服務0.56%
- 1.United Kingdom of Great Britain and Northern Ireland 4.125%2.31%
- 2.iShares Asia Property Yield ETF USD Dist1.61%
- 3.Cameco Corp1.60%
- 4.Germany (Federal Republic Of) 0.1%1.55%
- 5.United States Treasury Notes 1.375%1.23%
- 6.Eni SpA1.20%
- 7.United States Treasury Bonds 7.625%1.18%
- 8.Vonovia SE1.15%
- 9.Engie SA1.12%
- 10.Freeport-McMoRan Inc1.11%
- 1.現金5.81%
- 2.股票44.10%
- 3.債券15.71%
- 4.其他34.38%
- 1.基本物料14.24%
- 2.房地產13.02%
- 3.工業11.17%
- 4.能源10.98%
- 5.公用7.08%
- 6.防守性消費3.82%
- 7.健康護理1.89%
- 8.科技1.84%
- 9.周期性消費1.49%
- 10.電訊服務0.56%
- 1.歐元區24.69%
- 2.美國22.00%
- 3.加拿大6.65%
- 4.歐洲不包含歐元區3.56%
- 5.大洋洲2.94%
- 1.United Kingdom of Great Britain and Northern Ireland 4.125%2.31%
- 2.iShares Asia Property Yield ETF USD Dist1.61%
- 3.Cameco Corp1.60%
- 4.Germany (Federal Republic Of) 0.1%1.55%
- 5.United States Treasury Notes 1.375%1.23%
- 6.Eni SpA1.20%
- 7.United States Treasury Bonds 7.625%1.18%
- 8.Vonovia SE1.15%
- 9.Engie SA1.12%
- 10.Freeport-McMoRan Inc1.11%