聯邦高息策略多重資產基金-ND配息型(新臺幣)

5.84新台幣0.05(0.85%)
2022/07/05更新
績效 / 
1月6.91%
3月14.72%
1年33.84%
晨星評等
-
資產分佈
  1. 1.現金5.17%
  2. 2.股票5.61%
  3. 3.債券39.32%
  4. 4.其他49.90%
前五大投資區域
  1. 1.美國35.86%
  2. 2.已開發亞洲4.14%
  3. 3.歐元區0.53%
  4. 4.加拿大0.37%
  5. 5.日本0.15%
前十大行業比重
  1. 1.科技21.23%
  2. 2.電訊服務5.04%
  3. 3.周期性消費4.91%
  4. 4.金融服務3.46%
  5. 5.工業1.95%
  6. 6.健康護理1.89%
  7. 7.防守性消費1.53%
  8. 8.基本物料0.65%
  9. 9.公用0.40%
  10. 10.能源0.32%
前十大持股
  1. 1.NVIDIA Corp4.19%
  2. 2.Petroleos Mexicanos 5.35%4.09%
  3. 3.Alphabet Inc Class A4.02%
  4. 4.Microsoft Corp3.97%
  5. 5.iShares Semiconductor ETF3.90%
  6. 6.Tesla Inc3.78%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.66%
  8. 8.Country Garden Holdings Company Limited 4%3.63%
  9. 9.First Trust Tactical High Yield ETF3.57%
  10. 10.Vanguard Dividend Appreciation ETF3.56%
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5.17%
  2. 2.股票5.61%
  3. 3.債券39.32%
  4. 4.其他49.90%
前十大行業比重
  1. 1.科技21.23%
  2. 2.電訊服務5.04%
  3. 3.周期性消費4.91%
  4. 4.金融服務3.46%
  5. 5.工業1.95%
  6. 6.健康護理1.89%
  7. 7.防守性消費1.53%
  8. 8.基本物料0.65%
  9. 9.公用0.40%
  10. 10.能源0.32%
前五大投資區域
  1. 1.美國35.86%
  2. 2.已開發亞洲4.14%
  3. 3.歐元區0.53%
  4. 4.加拿大0.37%
  5. 5.日本0.15%
前十大持股
  1. 1.NVIDIA Corp4.19%
  2. 2.Petroleos Mexicanos 5.35%4.09%
  3. 3.Alphabet Inc Class A4.02%
  4. 4.Microsoft Corp3.97%
  5. 5.iShares Semiconductor ETF3.90%
  6. 6.Tesla Inc3.78%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.66%
  8. 8.Country Garden Holdings Company Limited 4%3.63%
  9. 9.First Trust Tactical High Yield ETF3.57%
  10. 10.Vanguard Dividend Appreciation ETF3.56%
其他:包括其他持股、債券、現金與其他投資標的