聯邦高息策略多重資產基金-ND配息型(南非幣)

6.98南非幣0.04(0.58%)
2023/06/01更新
績效 / 
1月9.89%
3月13.59%
1年23.25%
晨星評等
-
資產分佈
  1. 1.現金13.05%
  2. 2.股票9.66%
  3. 3.債券31.32%
  4. 4.其他45.97%
前五大投資區域
  1. 1.美國46.55%
  2. 2.已開發亞洲3.92%
  3. 3.歐元區1.48%
  4. 4.日本0.83%
  5. 5.加拿大0.79%
前十大行業比重
  1. 1.科技26.40%
  2. 2.健康護理7.64%
  3. 3.金融服務6.26%
  4. 4.周期性消費4.55%
  5. 5.工業2.58%
  6. 6.防守性消費2.05%
  7. 7.能源1.76%
  8. 8.電訊服務1.68%
  9. 9.基本物料1.59%
  10. 10.公用0.97%
前十大持股
  1. 1.iShares Semiconductor ETF4.69%
  2. 2.Apple Inc4.63%
  3. 3.Microsoft Corp4.46%
  4. 4.Vanguard Intl Hi Div Yld Idx ETF4.35%
  5. 5.Vanguard Dividend Appreciation ETF4.33%
  6. 6.Shuifa International Holdings (BVI) Co Ltd. 4.3%4.18%
  7. 7.Advanced Micro Devices Inc4.13%
  8. 8.Rakuten Group Inc 10%4.04%
  9. 9.Schwab US Dividend Equity ETF™3.60%
  10. 10.iShares Core Dividend Growth ETF3.51%
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13.05%
  2. 2.股票9.66%
  3. 3.債券31.32%
  4. 4.其他45.97%
前十大行業比重
  1. 1.科技26.40%
  2. 2.健康護理7.64%
  3. 3.金融服務6.26%
  4. 4.周期性消費4.55%
  5. 5.工業2.58%
  6. 6.防守性消費2.05%
  7. 7.能源1.76%
  8. 8.電訊服務1.68%
  9. 9.基本物料1.59%
  10. 10.公用0.97%
前五大投資區域
  1. 1.美國46.55%
  2. 2.已開發亞洲3.92%
  3. 3.歐元區1.48%
  4. 4.日本0.83%
  5. 5.加拿大0.79%
前十大持股
  1. 1.iShares Semiconductor ETF4.69%
  2. 2.Apple Inc4.63%
  3. 3.Microsoft Corp4.46%
  4. 4.Vanguard Intl Hi Div Yld Idx ETF4.35%
  5. 5.Vanguard Dividend Appreciation ETF4.33%
  6. 6.Shuifa International Holdings (BVI) Co Ltd. 4.3%4.18%
  7. 7.Advanced Micro Devices Inc4.13%
  8. 8.Rakuten Group Inc 10%4.04%
  9. 9.Schwab US Dividend Equity ETF™3.60%
  10. 10.iShares Core Dividend Growth ETF3.51%
其他:包括其他持股、債券、現金與其他投資標的