富達智慧醫療多重資產收益基金A股累積型新臺幣計價級別
8.33新台幣0.01(0.09%)
2023/03/28更新
績效 / 1月0.33%
3月3.53%
1年7.26%
晨星評等-
- 1.現金9.45%
- 2.股票20.66%
- 3.債券7.03%
- 4.其他62.86%
- 1.美國44.17%
- 2.歐洲不包含歐元區8.58%
- 3.歐元區4.32%
- 4.英國4.03%
- 5.新興亞洲2.24%
- 1.健康護理62.33%
- 2.金融服務0.83%
- 3.周期性消費0.57%
- 4.電訊服務0.38%
- 5.工業0.15%
- 6.防守性消費0.14%
- 7.科技0.13%
- 8.基本物料0.09%
- 9.房地產0.07%
- 10.能源0.05%
- 1.Fidelity US High Yield A-Acc-USD11.56%
- 2.iShares iBoxx $ High Yield Corp Bd ETF8.35%
- 3.Fidelity Sust US Dllr Cash A-Acc-USD6.54%
- 4.UnitedHealth Group Inc5.80%
- 5.iShares Core Global Aggt Bd ETF USD Dist5.02%
- 6.iShares Healthcare Innov ETF USD Acc4.03%
- 7.Johnson & Johnson3.37%
- 8.Thermo Fisher Scientific Inc3.31%
- 9.Elevance Health Inc3.02%
- 10.Roche Holding AG3.00%
- 1.現金9.45%
- 2.股票20.66%
- 3.債券7.03%
- 4.其他62.86%
- 1.健康護理62.33%
- 2.金融服務0.83%
- 3.周期性消費0.57%
- 4.電訊服務0.38%
- 5.工業0.15%
- 6.防守性消費0.14%
- 7.科技0.13%
- 8.基本物料0.09%
- 9.房地產0.07%
- 10.能源0.05%
- 1.美國44.17%
- 2.歐洲不包含歐元區8.58%
- 3.歐元區4.32%
- 4.英國4.03%
- 5.新興亞洲2.24%
- 1.Fidelity US High Yield A-Acc-USD11.56%
- 2.iShares iBoxx $ High Yield Corp Bd ETF8.35%
- 3.Fidelity Sust US Dllr Cash A-Acc-USD6.54%
- 4.UnitedHealth Group Inc5.80%
- 5.iShares Core Global Aggt Bd ETF USD Dist5.02%
- 6.iShares Healthcare Innov ETF USD Acc4.03%
- 7.Johnson & Johnson3.37%
- 8.Thermo Fisher Scientific Inc3.31%
- 9.Elevance Health Inc3.02%
- 10.Roche Holding AG3.00%