鋒裕匯理實質收息多重資產基金-AD 月配型(人民幣)
7.57離岸人民幣0.04(0.53%)
2024/12/02更新
績效 / 1月0.12%
3月1.99%
1年0.88%
晨星評等-
- 1.現金4.21%
- 2.股票47.06%
- 3.債券11.38%
- 4.其他37.35%
- 1.歐元區25.82%
- 2.美國22.09%
- 3.加拿大4.99%
- 4.歐洲不包含歐元區4.51%
- 5.大洋洲3.35%
- 1.房地產18.63%
- 2.基本物料13.64%
- 3.工業10.53%
- 4.能源9.54%
- 5.公用9.12%
- 6.防守性消費4.97%
- 7.科技1.13%
- 8.電訊服務1.06%
- 9.周期性消費0.51%
- 1.Vonovia SE2.30%
- 2.iShares Asia Property Yield ETF USD Dist2.20%
- 3.United States Treasury Bonds 3.875%2.16%
- 4.United States Treasury Notes 1.375%1.69%
- 5.VanEck Junior Gold Miners ETF1.59%
- 6.United States Treasury Bonds 7.625%1.45%
- 7.Transurban Group1.37%
- 8.RWE AG Class A1.27%
- 9.Spain (Kingdom of) 0.7%1.27%
- 10.NextEra Energy Inc1.18%
- 1.現金4.21%
- 2.股票47.06%
- 3.債券11.38%
- 4.其他37.35%
- 1.房地產18.63%
- 2.基本物料13.64%
- 3.工業10.53%
- 4.能源9.54%
- 5.公用9.12%
- 6.防守性消費4.97%
- 7.科技1.13%
- 8.電訊服務1.06%
- 9.周期性消費0.51%
- 1.歐元區25.82%
- 2.美國22.09%
- 3.加拿大4.99%
- 4.歐洲不包含歐元區4.51%
- 5.大洋洲3.35%
- 1.Vonovia SE2.30%
- 2.iShares Asia Property Yield ETF USD Dist2.20%
- 3.United States Treasury Bonds 3.875%2.16%
- 4.United States Treasury Notes 1.375%1.69%
- 5.VanEck Junior Gold Miners ETF1.59%
- 6.United States Treasury Bonds 7.625%1.45%
- 7.Transurban Group1.37%
- 8.RWE AG Class A1.27%
- 9.Spain (Kingdom of) 0.7%1.27%
- 10.NextEra Energy Inc1.18%