鋒裕匯理實質收息多重資產基金-A2 累積型(澳幣)

9.56澳幣0.03(0.32%)
2025/04/28更新
績效 / 
1月0.52%
3月0.1%
1年0.1%
晨星評等
-
資產分佈
  1. 1.現金6.22%
  2. 2.股票23.59%
  3. 3.債券9.26%
  4. 4.其他60.93%
前五大投資區域
  1. 1.美國36.79%
  2. 2.加拿大5.93%
  3. 3.歐元區5.61%
  4. 4.英國2.41%
  5. 5.歐洲不包含歐元區2.26%
前十大行業比重
  1. 1.基本物料16.81%
  2. 2.房地產16.18%
  3. 3.能源10.75%
  4. 4.工業6.19%
  5. 5.公用4.20%
  6. 6.防守性消費3.68%
  7. 7.健康護理1.75%
  8. 8.科技0.81%
前十大持股
  1. 1.United States Treasury Bonds 6.125%4.37%
  2. 2.United States Treasury Bonds3.98%
  3. 3.VanEck Junior Gold Miners ETF2.36%
  4. 4.iShares Asia Property Yield ETF USD Dist2.31%
  5. 5.Exxon Mobil Corp2.21%
  6. 6.United States Treasury Bonds 3.875%2.13%
  7. 7.United States Treasury Notes 1.375%2.12%
  8. 8.Invesco Morningstar US EnrgInfrMLPETFDis1.48%
  9. 9.Pan American Silver Corp1.37%
  10. 10.ONEOK Inc1.32%
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6.22%
  2. 2.股票23.59%
  3. 3.債券9.26%
  4. 4.其他60.93%
前十大行業比重
  1. 1.基本物料16.81%
  2. 2.房地產16.18%
  3. 3.能源10.75%
  4. 4.工業6.19%
  5. 5.公用4.20%
  6. 6.防守性消費3.68%
  7. 7.健康護理1.75%
  8. 8.科技0.81%
前五大投資區域
  1. 1.美國36.79%
  2. 2.加拿大5.93%
  3. 3.歐元區5.61%
  4. 4.英國2.41%
  5. 5.歐洲不包含歐元區2.26%
前十大持股
  1. 1.United States Treasury Bonds 6.125%4.37%
  2. 2.United States Treasury Bonds3.98%
  3. 3.VanEck Junior Gold Miners ETF2.36%
  4. 4.iShares Asia Property Yield ETF USD Dist2.31%
  5. 5.Exxon Mobil Corp2.21%
  6. 6.United States Treasury Bonds 3.875%2.13%
  7. 7.United States Treasury Notes 1.375%2.12%
  8. 8.Invesco Morningstar US EnrgInfrMLPETFDis1.48%
  9. 9.Pan American Silver Corp1.37%
  10. 10.ONEOK Inc1.32%
其他:包括其他持股、債券、現金與其他投資標的