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
8.46新台幣0.03(0.37%)
2023/09/27更新
績效 / 1月2.53%
3月0.2%
1年2.19%
晨星評等-
- 1.現金-5.56%
- 2.股票24.50%
- 3.債券10.56%
- 4.其他70.50%
- 1.美國48.34%
- 2.歐洲不包含歐元區11.15%
- 3.英國4.97%
- 4.歐元區4.81%
- 5.新興亞洲2.54%
- 1.健康護理66.82%
- 2.周期性消費3.49%
- 3.防守性消費0.65%
- 4.金融服務0.41%
- 5.工業0.26%
- 6.電訊服務0.24%
- 7.基本物料0.23%
- 8.科技0.20%
- 9.房地產0.20%
- 10.能源0.19%
- 1.iShares Core Global Aggt Bd ETF USD Dist10.33%
- 2.Fidelity US High Yield A-Acc-USD6.40%
- 3.UnitedHealth Group Inc5.77%
- 4.iShares JPMorgan EM Lcl Govt Bd ETF$Acc5.01%
- 5.iShares Biotechnology ETF4.56%
- 6.iShares Healthcare Innov ETF USD Acc3.74%
- 7.Roche Holding AG3.71%
- 8.Thermo Fisher Scientific Inc3.32%
- 9.Amundi IS S&P Global Luxury ETF-C USD3.29%
- 10.Stryker Corp3.09%
- 1.現金-5.56%
- 2.股票24.50%
- 3.債券10.56%
- 4.其他70.50%
- 1.健康護理66.82%
- 2.周期性消費3.49%
- 3.防守性消費0.65%
- 4.金融服務0.41%
- 5.工業0.26%
- 6.電訊服務0.24%
- 7.基本物料0.23%
- 8.科技0.20%
- 9.房地產0.20%
- 10.能源0.19%
- 1.美國48.34%
- 2.歐洲不包含歐元區11.15%
- 3.英國4.97%
- 4.歐元區4.81%
- 5.新興亞洲2.54%
- 1.iShares Core Global Aggt Bd ETF USD Dist10.33%
- 2.Fidelity US High Yield A-Acc-USD6.40%
- 3.UnitedHealth Group Inc5.77%
- 4.iShares JPMorgan EM Lcl Govt Bd ETF$Acc5.01%
- 5.iShares Biotechnology ETF4.56%
- 6.iShares Healthcare Innov ETF USD Acc3.74%
- 7.Roche Holding AG3.71%
- 8.Thermo Fisher Scientific Inc3.32%
- 9.Amundi IS S&P Global Luxury ETF-C USD3.29%
- 10.Stryker Corp3.09%