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
-
資產分佈
  1. 1.現金5.82%
  2. 2.股票46.24%
  3. 3.債券14.74%
  4. 4.其他33.20%
前五大投資區域
  1. 1.歐元區23.53%
  2. 2.美國21.78%
  3. 3.加拿大7.07%
  4. 4.歐洲不包含歐元區5.27%
  5. 5.大洋洲2.69%
前十大行業比重
  1. 1.基本物料16.10%
  2. 2.房地產11.24%
  3. 3.工業10.52%
  4. 4.能源9.88%
  5. 5.公用8.05%
  6. 6.防守性消費4.34%
  7. 7.科技2.79%
  8. 8.健康護理2.20%
  9. 9.周期性消費1.28%
  10. 10.金融服務1.00%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland2.03%
  2. 2.iShares Asia Property Yield ETF USD Dist1.52%
  3. 3.Germany (Federal Republic Of)1.38%
  4. 4.Cameco Corp1.30%
  5. 5.Infineon Technologies AG1.14%
  6. 6.United States Treasury Notes1.11%
  7. 7.Nestle SA1.11%
  8. 8.United States Treasury Bonds1.02%
  9. 9.Freeport-McMoRan Inc1.02%
  10. 10.RWE AG Class A1.00%
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5.82%
  2. 2.股票46.24%
  3. 3.債券14.74%
  4. 4.其他33.20%
前十大行業比重
  1. 1.基本物料16.10%
  2. 2.房地產11.24%
  3. 3.工業10.52%
  4. 4.能源9.88%
  5. 5.公用8.05%
  6. 6.防守性消費4.34%
  7. 7.科技2.79%
  8. 8.健康護理2.20%
  9. 9.周期性消費1.28%
  10. 10.金融服務1.00%
前五大投資區域
  1. 1.歐元區23.53%
  2. 2.美國21.78%
  3. 3.加拿大7.07%
  4. 4.歐洲不包含歐元區5.27%
  5. 5.大洋洲2.69%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland2.03%
  2. 2.iShares Asia Property Yield ETF USD Dist1.52%
  3. 3.Germany (Federal Republic Of)1.38%
  4. 4.Cameco Corp1.30%
  5. 5.Infineon Technologies AG1.14%
  6. 6.United States Treasury Notes1.11%
  7. 7.Nestle SA1.11%
  8. 8.United States Treasury Bonds1.02%
  9. 9.Freeport-McMoRan Inc1.02%
  10. 10.RWE AG Class A1.00%
其他:包括其他持股、債券、現金與其他投資標的