鋒裕匯理實質收息多重資產基金-A2 累積型(澳幣)

9.59澳幣0.09(0.93%)
2022/06/29更新
績效 / 
1月7.01%
3月7.63%
1年5.47%
晨星評等
-
資產分佈
  1. 1.現金10.30%
  2. 2.股票42.64%
  3. 3.債券13.70%
  4. 4.其他33.36%
前五大投資區域
  1. 1.美國24.98%
  2. 2.歐元區20.82%
  3. 3.加拿大5.62%
  4. 4.歐洲不包含歐元區4.67%
  5. 5.英國4.58%
前十大行業比重
  1. 1.基本物料15.93%
  2. 2.房地產14.98%
  3. 3.工業10.39%
  4. 4.公用8.95%
  5. 5.能源8.89%
  6. 6.科技3.43%
  7. 7.防守性消費2.87%
  8. 8.電訊服務1.54%
  9. 9.健康護理0.50%
  10. 10.金融服務0.13%
前十大持股
  1. 1.iShares Asia Property Yield ETF USD Dist1.83%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.125%1.48%
  3. 3.Vonovia SE1.39%
  4. 4.RWE AG1.26%
  5. 5.Veolia Environnement SA1.13%
  6. 6.Segro PLC1.05%
  7. 7.Prologis Inc1.05%
  8. 8.TotalEnergies SE1.03%
  9. 9.Wheaton Precious Metals Corp1.00%
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10.30%
  2. 2.股票42.64%
  3. 3.債券13.70%
  4. 4.其他33.36%
前十大行業比重
  1. 1.基本物料15.93%
  2. 2.房地產14.98%
  3. 3.工業10.39%
  4. 4.公用8.95%
  5. 5.能源8.89%
  6. 6.科技3.43%
  7. 7.防守性消費2.87%
  8. 8.電訊服務1.54%
  9. 9.健康護理0.50%
  10. 10.金融服務0.13%
前五大投資區域
  1. 1.美國24.98%
  2. 2.歐元區20.82%
  3. 3.加拿大5.62%
  4. 4.歐洲不包含歐元區4.67%
  5. 5.英國4.58%
前十大持股
  1. 1.iShares Asia Property Yield ETF USD Dist1.83%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.125%1.48%
  3. 3.Vonovia SE1.39%
  4. 4.RWE AG1.26%
  5. 5.Veolia Environnement SA1.13%
  6. 6.Segro PLC1.05%
  7. 7.Prologis Inc1.05%
  8. 8.TotalEnergies SE1.03%
  9. 9.Wheaton Precious Metals Corp1.00%
其他:包括其他持股、債券、現金與其他投資標的