鋒裕匯理實質收息多重資產基金-AD 月配型(人民幣)
7.60離岸人民幣0.05(0.65%)
2024/03/15更新
績效 / 1月0.51%
3月3.66%
1年2.77%
晨星評等-
- 1.現金6.01%
- 2.股票40.98%
- 3.債券14.45%
- 4.其他38.56%
- 1.美國23.87%
- 2.歐元區22.09%
- 3.加拿大6.63%
- 4.歐洲不包含歐元區3.23%
- 5.大洋洲3.14%
- 1.房地產14.80%
- 2.基本物料14.66%
- 3.工業9.58%
- 4.能源9.27%
- 5.公用7.61%
- 6.防守性消費3.72%
- 7.科技2.10%
- 8.周期性消費1.41%
- 9.健康護理1.16%
- 10.電訊服務0.54%
- 1.United Kingdom of Great Britain and Northern Ireland2.43%
- 2.iShares Asia Property Yield ETF USD Dist1.69%
- 3.United States Treasury Bonds1.63%
- 4.Vonovia SE1.53%
- 5.United States Treasury Notes1.27%
- 6.RWE AG Class A1.23%
- 7.Freeport-McMoRan Inc1.22%
- 8.DHL Group1.20%
- 9.Cameco Corp1.20%
- 10.United States Treasury Bonds1.15%
- 1.現金6.01%
- 2.股票40.98%
- 3.債券14.45%
- 4.其他38.56%
- 1.房地產14.80%
- 2.基本物料14.66%
- 3.工業9.58%
- 4.能源9.27%
- 5.公用7.61%
- 6.防守性消費3.72%
- 7.科技2.10%
- 8.周期性消費1.41%
- 9.健康護理1.16%
- 10.電訊服務0.54%
- 1.美國23.87%
- 2.歐元區22.09%
- 3.加拿大6.63%
- 4.歐洲不包含歐元區3.23%
- 5.大洋洲3.14%
- 1.United Kingdom of Great Britain and Northern Ireland2.43%
- 2.iShares Asia Property Yield ETF USD Dist1.69%
- 3.United States Treasury Bonds1.63%
- 4.Vonovia SE1.53%
- 5.United States Treasury Notes1.27%
- 6.RWE AG Class A1.23%
- 7.Freeport-McMoRan Inc1.22%
- 8.DHL Group1.20%
- 9.Cameco Corp1.20%
- 10.United States Treasury Bonds1.15%