富達智慧醫療多重資產收益基金A股月配息型新臺幣計價級別
7.63新台幣0.01(0.08%)
2023/12/06更新
績效 / 1月1.5%
3月1.71%
1年2.15%
晨星評等-
- 1.現金10.49%
- 2.股票27.39%
- 3.債券8.73%
- 4.其他53.39%
- 1.美國45.35%
- 2.歐洲不包含歐元區11.54%
- 3.日本7.32%
- 4.英國4.49%
- 5.歐元區3.58%
- 1.健康護理66.12%
- 2.工業1.85%
- 3.周期性消費1.25%
- 4.科技1.21%
- 5.金融服務0.77%
- 6.基本物料0.70%
- 7.公用0.31%
- 8.防守性消費0.18%
- 9.能源0.14%
- 10.電訊服務0.11%
- 1.iShares Global Healthcare ETF8.86%
- 2.United States Treasury Bills 0%7.34%
- 3.Fidelity Japan Value Y-Dis-USD H6.99%
- 4.Fidelity US High Yield A-Acc-USD6.15%
- 5.UnitedHealth Group Inc5.84%
- 6.iShares JPMorgan EM Lcl Govt Bd ETF$Acc5.18%
- 7.iShares Core Global Aggt Bd ETF USD Dist3.96%
- 8.Roche Holding AG3.62%
- 9.Thermo Fisher Scientific Inc3.51%
- 10.Novo Nordisk A/S Class B2.81%
- 1.現金10.49%
- 2.股票27.39%
- 3.債券8.73%
- 4.其他53.39%
- 1.健康護理66.12%
- 2.工業1.85%
- 3.周期性消費1.25%
- 4.科技1.21%
- 5.金融服務0.77%
- 6.基本物料0.70%
- 7.公用0.31%
- 8.防守性消費0.18%
- 9.能源0.14%
- 10.電訊服務0.11%
- 1.美國45.35%
- 2.歐洲不包含歐元區11.54%
- 3.日本7.32%
- 4.英國4.49%
- 5.歐元區3.58%
- 1.iShares Global Healthcare ETF8.86%
- 2.United States Treasury Bills 0%7.34%
- 3.Fidelity Japan Value Y-Dis-USD H6.99%
- 4.Fidelity US High Yield A-Acc-USD6.15%
- 5.UnitedHealth Group Inc5.84%
- 6.iShares JPMorgan EM Lcl Govt Bd ETF$Acc5.18%
- 7.iShares Core Global Aggt Bd ETF USD Dist3.96%
- 8.Roche Holding AG3.62%
- 9.Thermo Fisher Scientific Inc3.51%
- 10.Novo Nordisk A/S Class B2.81%