聯邦高息策略多重資產基金-B配息型(南非幣)

6.04南非幣0.13(2.2%)
2023/01/30更新
績效 / 
1月1.02%
3月2.6%
1年20.06%
晨星評等
-
資產分佈
  1. 1.現金23.89%
  2. 2.股票8.52%
  3. 3.債券39.53%
  4. 4.其他28.06%
前五大投資區域
  1. 1.美國29.33%
  2. 2.已開發亞洲3.37%
  3. 3.歐元區0.93%
  4. 4.日本0.81%
  5. 5.英國0.74%
前十大行業比重
  1. 1.科技11.71%
  2. 2.健康護理6.28%
  3. 3.金融服務5.71%
  4. 4.周期性消費3.17%
  5. 5.工業2.74%
  6. 6.防守性消費2.25%
  7. 7.電訊服務1.49%
  8. 8.能源1.32%
  9. 9.基本物料1.32%
  10. 10.公用1.18%
前十大持股
  1. 1.Country Garden Holdings Company Limited 8%4.36%
  2. 2.Vanguard Dividend Appreciation ETF4.24%
  3. 3.Petroleos Mexicanos 3.5%4.18%
  4. 4.Vanguard Intl Hi Div Yld Idx ETF4.16%
  5. 5.Country Garden Holdings Company Limited 4.75%4.14%
  6. 6.Softbank Group Corp. 4.75%4.00%
  7. 7.Shuifa International Holdings (BVI) Co Ltd. 4.3%3.96%
  8. 8.UnitedHealth Group Inc3.70%
  9. 9.Schwab US Dividend Equity ETF™3.69%
  10. 10.Apple Inc3.63%
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23.89%
  2. 2.股票8.52%
  3. 3.債券39.53%
  4. 4.其他28.06%
前十大行業比重
  1. 1.科技11.71%
  2. 2.健康護理6.28%
  3. 3.金融服務5.71%
  4. 4.周期性消費3.17%
  5. 5.工業2.74%
  6. 6.防守性消費2.25%
  7. 7.電訊服務1.49%
  8. 8.能源1.32%
  9. 9.基本物料1.32%
  10. 10.公用1.18%
前五大投資區域
  1. 1.美國29.33%
  2. 2.已開發亞洲3.37%
  3. 3.歐元區0.93%
  4. 4.日本0.81%
  5. 5.英國0.74%
前十大持股
  1. 1.Country Garden Holdings Company Limited 8%4.36%
  2. 2.Vanguard Dividend Appreciation ETF4.24%
  3. 3.Petroleos Mexicanos 3.5%4.18%
  4. 4.Vanguard Intl Hi Div Yld Idx ETF4.16%
  5. 5.Country Garden Holdings Company Limited 4.75%4.14%
  6. 6.Softbank Group Corp. 4.75%4.00%
  7. 7.Shuifa International Holdings (BVI) Co Ltd. 4.3%3.96%
  8. 8.UnitedHealth Group Inc3.70%
  9. 9.Schwab US Dividend Equity ETF™3.69%
  10. 10.Apple Inc3.63%
其他:包括其他持股、債券、現金與其他投資標的