富達基金-全球入息基金 (Y股H月配息澳幣(澳幣/美元 避險))
9.91澳幣0.05(0.46%)
2024/04/18更新
績效 / 1月3.48%
3月0.56%
1年5.79%
晨星評等-
- 1.現金0.09%
- 2.股票68.99%
- 3.債券0.07%
- 4.其他30.85%
- 1.歐元區34.70%
- 2.美國30.85%
- 3.英國14.66%
- 4.歐洲不包含歐元區10.12%
- 5.已開發亞洲5.18%
- 1.金融服務25.77%
- 2.工業23.42%
- 3.防守性消費13.05%
- 4.科技9.09%
- 5.健康護理8.99%
- 6.周期性消費5.74%
- 7.公用5.71%
- 8.電訊服務4.44%
- 9.基本物料2.13%
- 1.RELX PLC5.07%
- 2.Deutsche Boerse AG4.12%
- 3.Unilever PLC4.01%
- 4.Munchener Ruckversicherungs-Gesellschaft AG3.29%
- 5.Legrand SA3.23%
- 6.Omnicom Group Inc3.14%
- 7.Novartis AG Registered Shares3.12%
- 8.BlackRock Inc3.11%
- 9.Colgate-Palmolive Co3.02%
- 10.Sanofi SA3.02%
- 1.現金0.09%
- 2.股票68.99%
- 3.債券0.07%
- 4.其他30.85%
- 1.金融服務25.77%
- 2.工業23.42%
- 3.防守性消費13.05%
- 4.科技9.09%
- 5.健康護理8.99%
- 6.周期性消費5.74%
- 7.公用5.71%
- 8.電訊服務4.44%
- 9.基本物料2.13%
- 1.歐元區34.70%
- 2.美國30.85%
- 3.英國14.66%
- 4.歐洲不包含歐元區10.12%
- 5.已開發亞洲5.18%
- 1.RELX PLC5.07%
- 2.Deutsche Boerse AG4.12%
- 3.Unilever PLC4.01%
- 4.Munchener Ruckversicherungs-Gesellschaft AG3.29%
- 5.Legrand SA3.23%
- 6.Omnicom Group Inc3.14%
- 7.Novartis AG Registered Shares3.12%
- 8.BlackRock Inc3.11%
- 9.Colgate-Palmolive Co3.02%
- 10.Sanofi SA3.02%