鋒裕匯理實質收息多重資產基金-AD 月配型(南非幣)
11.2南非幣0.05(0.44%)
2021/03/03更新
績效 / 1月0.21%
3月4.16%
1年22.19%
晨星評等-
- 1.現金7.29%
- 2.股票44.80%
- 3.債券14.65%
- 4.其他33.26%
- 1.美國20.55%
- 2.歐元區18.86%
- 3.歐洲不包含歐元區7.71%
- 4.加拿大3.77%
- 5.新興亞洲2.69%
- 1.基本物料17.11%
- 2.房地產10.85%
- 3.公用10.24%
- 4.能源8.45%
- 5.工業7.63%
- 6.防守性消費4.79%
- 7.科技2.81%
- 8.健康護理2.78%
- 9.電訊服務0.67%
- 10.周期性消費0.02%
- 1.iShares Asia Property Yield ETF USD Dist1.94%
- 2.Freeport-McMoRan Inc1.55%
- 3.LafargeHolcim Ltd1.43%
- 4.Orsted A/S1.41%
- 5.Newmont Corp1.37%
- 6.Vonovia SE1.35%
- 7.VanEck Vectors Junior Gold Miners ETF1.31%
- 8.United States Treasury Bills 0%1.24%
- 9.Digital Realty Trust Inc1.22%
- 10.United States Treasury Bonds1.20%
- 1.現金7.29%
- 2.股票44.80%
- 3.債券14.65%
- 4.其他33.26%
- 1.基本物料17.11%
- 2.房地產10.85%
- 3.公用10.24%
- 4.能源8.45%
- 5.工業7.63%
- 6.防守性消費4.79%
- 7.科技2.81%
- 8.健康護理2.78%
- 9.電訊服務0.67%
- 10.周期性消費0.02%
- 1.美國20.55%
- 2.歐元區18.86%
- 3.歐洲不包含歐元區7.71%
- 4.加拿大3.77%
- 5.新興亞洲2.69%
- 1.iShares Asia Property Yield ETF USD Dist1.94%
- 2.Freeport-McMoRan Inc1.55%
- 3.LafargeHolcim Ltd1.43%
- 4.Orsted A/S1.41%
- 5.Newmont Corp1.37%
- 6.Vonovia SE1.35%
- 7.VanEck Vectors Junior Gold Miners ETF1.31%
- 8.United States Treasury Bills 0%1.24%
- 9.Digital Realty Trust Inc1.22%
- 10.United States Treasury Bonds1.20%