聯邦高息策略多重資產基金-ND配息型(新臺幣)

5.88新台幣0.01(0.17%)
2022/12/07更新
績效 / 
1月2.97%
3月1.96%
1年27.38%
晨星評等
-
資產分佈
  1. 1.現金11.37%
  2. 2.股票4.84%
  3. 3.債券45.93%
  4. 4.其他37.86%
前五大投資區域
  1. 1.美國26.72%
  2. 2.已開發亞洲2.87%
  3. 3.新興亞洲0.50%
  4. 4.日本0.34%
  5. 5.加拿大0.26%
前十大行業比重
  1. 1.科技9.43%
  2. 2.健康護理5.59%
  3. 3.周期性消費4.16%
  4. 4.金融服務3.95%
  5. 5.工業2.45%
  6. 6.防守性消費1.91%
  7. 7.基本物料1.32%
  8. 8.電訊服務0.91%
  9. 9.公用0.82%
  10. 10.能源0.57%
前十大持股
  1. 1.Country Garden Holdings Company Limited 4.75%4.47%
  2. 2.Schwab US Dividend Equity ETF™4.08%
  3. 3.iShares Core Dividend Growth ETF3.94%
  4. 4.Shuifa International Holdings (BVI) Co Ltd. 4.3%3.87%
  5. 5.Softbank Group Corp. 4.75%3.85%
  6. 6.Vanguard Dividend Appreciation ETF3.69%
  7. 7.VanEck Fallen Angel HiYld Bd ETF3.58%
  8. 8.UnitedHealth Group Inc3.44%
  9. 9.iShares Fallen Angels USD Bond ETF3.26%
  10. 10.PT Adaro Indonesia 4.25%3.25%
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11.37%
  2. 2.股票4.84%
  3. 3.債券45.93%
  4. 4.其他37.86%
前十大行業比重
  1. 1.科技9.43%
  2. 2.健康護理5.59%
  3. 3.周期性消費4.16%
  4. 4.金融服務3.95%
  5. 5.工業2.45%
  6. 6.防守性消費1.91%
  7. 7.基本物料1.32%
  8. 8.電訊服務0.91%
  9. 9.公用0.82%
  10. 10.能源0.57%
前五大投資區域
  1. 1.美國26.72%
  2. 2.已開發亞洲2.87%
  3. 3.新興亞洲0.50%
  4. 4.日本0.34%
  5. 5.加拿大0.26%
前十大持股
  1. 1.Country Garden Holdings Company Limited 4.75%4.47%
  2. 2.Schwab US Dividend Equity ETF™4.08%
  3. 3.iShares Core Dividend Growth ETF3.94%
  4. 4.Shuifa International Holdings (BVI) Co Ltd. 4.3%3.87%
  5. 5.Softbank Group Corp. 4.75%3.85%
  6. 6.Vanguard Dividend Appreciation ETF3.69%
  7. 7.VanEck Fallen Angel HiYld Bd ETF3.58%
  8. 8.UnitedHealth Group Inc3.44%
  9. 9.iShares Fallen Angels USD Bond ETF3.26%
  10. 10.PT Adaro Indonesia 4.25%3.25%
其他:包括其他持股、債券、現金與其他投資標的