富達智慧醫療多重資產收益基金A股月配息型美元計價級別
7.50美元0(0.03%)
2024/04/24更新
績效 / 1月2.44%
3月3%
1年3.69%
晨星評等-
- 1.現金13.48%
- 2.股票28.90%
- 3.債券2.41%
- 4.其他55.21%
- 1.美國48.50%
- 2.歐洲不包含歐元區11.74%
- 3.日本7.84%
- 4.英國4.55%
- 5.歐元區4.51%
- 1.健康護理70.10%
- 2.工業1.93%
- 3.周期性消費1.30%
- 4.科技1.21%
- 5.金融服務1.11%
- 6.基本物料0.68%
- 7.公用0.29%
- 8.電訊服務0.23%
- 9.能源0.20%
- 10.防守性消費0.18%
- 1.United States Treasury Bills 0%10.02%
- 2.iShares Global Healthcare ETF8.88%
- 3.Fidelity Japan Value Y-Dis-USD H7.61%
- 4.Fidelity US High Yield A-Acc-USD5.89%
- 5.UnitedHealth Group Inc4.44%
- 6.iShares Biotechnology ETF3.95%
- 7.Novo Nordisk A/S Class B3.79%
- 8.iShares Core Global Aggt Bd ETF USD Dist3.08%
- 9.Eli Lilly and Co3.01%
- 10.Thermo Fisher Scientific Inc2.96%
- 1.現金13.48%
- 2.股票28.90%
- 3.債券2.41%
- 4.其他55.21%
- 1.健康護理70.10%
- 2.工業1.93%
- 3.周期性消費1.30%
- 4.科技1.21%
- 5.金融服務1.11%
- 6.基本物料0.68%
- 7.公用0.29%
- 8.電訊服務0.23%
- 9.能源0.20%
- 10.防守性消費0.18%
- 1.美國48.50%
- 2.歐洲不包含歐元區11.74%
- 3.日本7.84%
- 4.英國4.55%
- 5.歐元區4.51%
- 1.United States Treasury Bills 0%10.02%
- 2.iShares Global Healthcare ETF8.88%
- 3.Fidelity Japan Value Y-Dis-USD H7.61%
- 4.Fidelity US High Yield A-Acc-USD5.89%
- 5.UnitedHealth Group Inc4.44%
- 6.iShares Biotechnology ETF3.95%
- 7.Novo Nordisk A/S Class B3.79%
- 8.iShares Core Global Aggt Bd ETF USD Dist3.08%
- 9.Eli Lilly and Co3.01%
- 10.Thermo Fisher Scientific Inc2.96%