富達基金-全球入息基金 (Y股H月配息澳幣(澳幣/美元 避險))
11.29澳幣0.06(0.53%)
2024/12/06更新
績效 / 1月0.79%
3月0.97%
1年18.7%
晨星評等-
- 1.現金3.06%
- 2.股票67.01%
- 3.債券0.14%
- 4.其他29.79%
- 1.歐元區35.53%
- 2.美國29.79%
- 3.英國14.83%
- 4.歐洲不包含歐元區8.43%
- 5.已開發亞洲5.40%
- 1.金融服務25.24%
- 2.工業17.48%
- 3.防守性消費14.55%
- 4.科技10.28%
- 5.健康護理8.51%
- 6.公用7.35%
- 7.周期性消費6.50%
- 8.電訊服務2.99%
- 9.基本物料1.99%
- 1.Unilever PLC4.36%
- 2.Deutsche Boerse AG3.96%
- 3.BlackRock Inc3.48%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.36%
- 5.Munchener Ruckversicherungs-Gesellschaft AG3.31%
- 6.Legrand SA3.29%
- 7.National Grid PLC3.13%
- 8.Progressive Corp3.09%
- 9.RELX PLC3.07%
- 10.Omnicom Group Inc3.02%
- 1.現金3.06%
- 2.股票67.01%
- 3.債券0.14%
- 4.其他29.79%
- 1.金融服務25.24%
- 2.工業17.48%
- 3.防守性消費14.55%
- 4.科技10.28%
- 5.健康護理8.51%
- 6.公用7.35%
- 7.周期性消費6.50%
- 8.電訊服務2.99%
- 9.基本物料1.99%
- 1.歐元區35.53%
- 2.美國29.79%
- 3.英國14.83%
- 4.歐洲不包含歐元區8.43%
- 5.已開發亞洲5.40%
- 1.Unilever PLC4.36%
- 2.Deutsche Boerse AG3.96%
- 3.BlackRock Inc3.48%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.36%
- 5.Munchener Ruckversicherungs-Gesellschaft AG3.31%
- 6.Legrand SA3.29%
- 7.National Grid PLC3.13%
- 8.Progressive Corp3.09%
- 9.RELX PLC3.07%
- 10.Omnicom Group Inc3.02%