富達智慧醫療多重資產收益基金A股月配息型人民幣計價避險級別
10.00離岸人民幣0(0%)
2024/03/27更新
- 1.現金15.56%
- 2.股票27.61%
- 3.債券3.31%
- 4.其他53.52%
- 1.美國45.70%
- 2.歐洲不包含歐元區11.66%
- 3.日本6.82%
- 4.英國4.70%
- 5.歐元區4.00%
- 1.健康護理67.07%
- 2.工業1.65%
- 3.科技1.19%
- 4.周期性消費1.13%
- 5.基本物料0.79%
- 6.金融服務0.72%
- 7.公用0.29%
- 8.防守性消費0.17%
- 9.電訊服務0.13%
- 10.房地產0.10%
- 1.United States Treasury Bills 0%12.13%
- 2.iShares Global Healthcare ETF8.80%
- 3.Fidelity Japan Value Y-Dis-USD H6.48%
- 4.Fidelity US High Yield A-Acc-USD5.76%
- 5.UnitedHealth Group Inc4.77%
- 6.iShares Core Global Aggt Bd ETF USD Dist3.78%
- 7.Roche Holding AG3.75%
- 8.Thermo Fisher Scientific Inc3.58%
- 9.Novo Nordisk A/S Class B3.11%
- 10.Icon PLC2.61%
- 1.現金15.56%
- 2.股票27.61%
- 3.債券3.31%
- 4.其他53.52%
- 1.健康護理67.07%
- 2.工業1.65%
- 3.科技1.19%
- 4.周期性消費1.13%
- 5.基本物料0.79%
- 6.金融服務0.72%
- 7.公用0.29%
- 8.防守性消費0.17%
- 9.電訊服務0.13%
- 10.房地產0.10%
- 1.美國45.70%
- 2.歐洲不包含歐元區11.66%
- 3.日本6.82%
- 4.英國4.70%
- 5.歐元區4.00%
- 1.United States Treasury Bills 0%12.13%
- 2.iShares Global Healthcare ETF8.80%
- 3.Fidelity Japan Value Y-Dis-USD H6.48%
- 4.Fidelity US High Yield A-Acc-USD5.76%
- 5.UnitedHealth Group Inc4.77%
- 6.iShares Core Global Aggt Bd ETF USD Dist3.78%
- 7.Roche Holding AG3.75%
- 8.Thermo Fisher Scientific Inc3.58%
- 9.Novo Nordisk A/S Class B3.11%
- 10.Icon PLC2.61%