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-
- 1.現金6.22%
- 2.股票23.59%
- 3.債券9.26%
- 4.其他60.93%
- 1.美國36.79%
- 2.加拿大5.93%
- 3.歐元區5.61%
- 4.英國2.41%
- 5.歐洲不包含歐元區2.26%
- 1.基本物料16.81%
- 2.房地產16.18%
- 3.能源10.75%
- 4.工業6.19%
- 5.公用4.20%
- 6.防守性消費3.68%
- 7.健康護理1.75%
- 8.科技0.81%
- 1.United States Treasury Bonds 6.125%4.37%
- 2.United States Treasury Bonds3.98%
- 3.VanEck Junior Gold Miners ETF2.36%
- 4.iShares Asia Property Yield ETF USD Dist2.31%
- 5.Exxon Mobil Corp2.21%
- 6.United States Treasury Bonds 3.875%2.13%
- 7.United States Treasury Notes 1.375%2.12%
- 8.Invesco Morningstar US EnrgInfrMLPETFDis1.48%
- 9.Pan American Silver Corp1.37%
- 10.ONEOK Inc1.32%
- 1.現金6.22%
- 2.股票23.59%
- 3.債券9.26%
- 4.其他60.93%
- 1.基本物料16.81%
- 2.房地產16.18%
- 3.能源10.75%
- 4.工業6.19%
- 5.公用4.20%
- 6.防守性消費3.68%
- 7.健康護理1.75%
- 8.科技0.81%
- 1.美國36.79%
- 2.加拿大5.93%
- 3.歐元區5.61%
- 4.英國2.41%
- 5.歐洲不包含歐元區2.26%
- 1.United States Treasury Bonds 6.125%4.37%
- 2.United States Treasury Bonds3.98%
- 3.VanEck Junior Gold Miners ETF2.36%
- 4.iShares Asia Property Yield ETF USD Dist2.31%
- 5.Exxon Mobil Corp2.21%
- 6.United States Treasury Bonds 3.875%2.13%
- 7.United States Treasury Notes 1.375%2.12%
- 8.Invesco Morningstar US EnrgInfrMLPETFDis1.48%
- 9.Pan American Silver Corp1.37%
- 10.ONEOK Inc1.32%