聯邦高息策略多重資產基金-A累積型(南非幣)

7.74南非幣0.08(1.04%)
2023/09/27更新
績效 / 
1月0.52%
3月0.39%
1年13.99%
晨星評等
-
資產分佈
  1. 1.現金10.11%
  2. 2.股票6.59%
  3. 3.債券38.89%
  4. 4.其他44.41%
前五大投資區域
  1. 1.美國45.26%
  2. 2.已開發亞洲3.88%
  3. 3.新興亞洲1.34%
  4. 4.歐元區0.56%
  5. 5.加拿大0.41%
前十大行業比重
  1. 1.科技23.53%
  2. 2.健康護理10.25%
  3. 3.金融服務4.00%
  4. 4.周期性消費2.89%
  5. 5.電訊服務2.82%
  6. 6.工業2.02%
  7. 7.防守性消費1.89%
  8. 8.公用1.71%
  9. 9.能源1.16%
  10. 10.基本物料0.92%
前十大持股
  1. 1.Rakuten Group Inc 0.25%5.89%
  2. 2.Apple Inc4.30%
  3. 3.iShares Core Dividend Growth ETF3.81%
  4. 4.Schwab US Dividend Equity ETF™3.76%
  5. 5.iShares Semiconductor ETF3.75%
  6. 6.Indika Energy Capital IV Pte Ltd 8.25%3.68%
  7. 7.CVS Health Corp3.58%
  8. 8.First Trust NASDAQ Technology Div ETF3.47%
  9. 9.iShares Select Dividend ETF3.35%
  10. 10.iShares JP Morgan USD Em Mkts Bd ETF3.20%
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10.11%
  2. 2.股票6.59%
  3. 3.債券38.89%
  4. 4.其他44.41%
前十大行業比重
  1. 1.科技23.53%
  2. 2.健康護理10.25%
  3. 3.金融服務4.00%
  4. 4.周期性消費2.89%
  5. 5.電訊服務2.82%
  6. 6.工業2.02%
  7. 7.防守性消費1.89%
  8. 8.公用1.71%
  9. 9.能源1.16%
  10. 10.基本物料0.92%
前五大投資區域
  1. 1.美國45.26%
  2. 2.已開發亞洲3.88%
  3. 3.新興亞洲1.34%
  4. 4.歐元區0.56%
  5. 5.加拿大0.41%
前十大持股
  1. 1.Rakuten Group Inc 0.25%5.89%
  2. 2.Apple Inc4.30%
  3. 3.iShares Core Dividend Growth ETF3.81%
  4. 4.Schwab US Dividend Equity ETF™3.76%
  5. 5.iShares Semiconductor ETF3.75%
  6. 6.Indika Energy Capital IV Pte Ltd 8.25%3.68%
  7. 7.CVS Health Corp3.58%
  8. 8.First Trust NASDAQ Technology Div ETF3.47%
  9. 9.iShares Select Dividend ETF3.35%
  10. 10.iShares JP Morgan USD Em Mkts Bd ETF3.20%
其他:包括其他持股、債券、現金與其他投資標的