富達基金-全球入息基金 (Y股【F1穩定月配息】美元)
8.96美元0.01(0.09%)
2023/01/26更新
績效 / 1月3.84%
3月11.72%
1年4.81%
晨星評等-
- 1.現金3.11%
- 2.股票64.75%
- 3.債券0.35%
- 4.其他31.79%
- 1.美國31.80%
- 2.歐元區30.18%
- 3.英國13.66%
- 4.歐洲不包含歐元區10.21%
- 5.日本5.95%
- 1.金融服務22.51%
- 2.健康護理15.16%
- 3.工業13.42%
- 4.防守性消費12.66%
- 5.科技9.93%
- 6.電訊服務8.85%
- 7.公用7.51%
- 8.周期性消費3.47%
- 9.基本物料3.04%
- 1.Unilever PLC4.50%
- 2.RELX PLC4.02%
- 3.Deutsche Boerse AG3.70%
- 4.Sanofi SA3.32%
- 5.Fidelity ILF - USD A Acc3.25%
- 6.Zurich Insurance Group AG3.12%
- 7.Novartis AG3.03%
- 8.Roche Holding AG3.00%
- 9.Omnicom Group Inc2.98%
- 10.Sampo Oyj Class A2.85%
- 1.現金3.11%
- 2.股票64.75%
- 3.債券0.35%
- 4.其他31.79%
- 1.金融服務22.51%
- 2.健康護理15.16%
- 3.工業13.42%
- 4.防守性消費12.66%
- 5.科技9.93%
- 6.電訊服務8.85%
- 7.公用7.51%
- 8.周期性消費3.47%
- 9.基本物料3.04%
- 1.美國31.80%
- 2.歐元區30.18%
- 3.英國13.66%
- 4.歐洲不包含歐元區10.21%
- 5.日本5.95%
- 1.Unilever PLC4.50%
- 2.RELX PLC4.02%
- 3.Deutsche Boerse AG3.70%
- 4.Sanofi SA3.32%
- 5.Fidelity ILF - USD A Acc3.25%
- 6.Zurich Insurance Group AG3.12%
- 7.Novartis AG3.03%
- 8.Roche Holding AG3.00%
- 9.Omnicom Group Inc2.98%
- 10.Sampo Oyj Class A2.85%