富達永續減碳商機多重資產收益基金A股累積型新台幣計價級別

11.62新台幣0.04(0.33%)
2025/06/18更新
績效 / 
1月0.43%
3月3.19%
1年0.31%
晨星評等
-
資產分佈
  1. 1.現金9.30%
  2. 2.股票39.33%
  3. 3.債券10.96%
  4. 4.其他40.41%
前五大投資區域
  1. 1.美國20.66%
  2. 2.歐元區17.04%
  3. 3.已開發亞洲4.49%
  4. 4.日本3.95%
  5. 5.歐洲不包含歐元區3.66%
前十大行業比重
  1. 1.工業22.33%
  2. 2.科技17.05%
  3. 3.公用12.09%
  4. 4.基本物料4.18%
  5. 5.周期性消費2.94%
  6. 6.房地產1.40%
前十大持股
  1. 1.Fidelity Glbl Corp Bd Rsh Enh PAB ETF $H19.09%
  2. 2.Fidelity Glbl HY Corp Bd RshEnhPABETFInc11.73%
  3. 3.Fidelity US Dollar Cash Y-Acc-USD4.48%
  4. 4.SSE PLC2.82%
  5. 5.NextEra Energy Inc2.51%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.37%
  7. 7.Siemens Energy AG Ordinary Shares2.35%
  8. 8.Fortum Oyj2.01%
  9. 9.E.ON SE1.95%
  10. 10.Rockwool AS Class B1.93%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.30%
  2. 2.股票39.33%
  3. 3.債券10.96%
  4. 4.其他40.41%
前十大行業比重
  1. 1.工業22.33%
  2. 2.科技17.05%
  3. 3.公用12.09%
  4. 4.基本物料4.18%
  5. 5.周期性消費2.94%
  6. 6.房地產1.40%
前五大投資區域
  1. 1.美國20.66%
  2. 2.歐元區17.04%
  3. 3.已開發亞洲4.49%
  4. 4.日本3.95%
  5. 5.歐洲不包含歐元區3.66%
前十大持股
  1. 1.Fidelity Glbl Corp Bd Rsh Enh PAB ETF $H19.09%
  2. 2.Fidelity Glbl HY Corp Bd RshEnhPABETFInc11.73%
  3. 3.Fidelity US Dollar Cash Y-Acc-USD4.48%
  4. 4.SSE PLC2.82%
  5. 5.NextEra Energy Inc2.51%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.37%
  7. 7.Siemens Energy AG Ordinary Shares2.35%
  8. 8.Fortum Oyj2.01%
  9. 9.E.ON SE1.95%
  10. 10.Rockwool AS Class B1.93%
其他:包括其他持股、債券、現金與其他投資標的