法巴永續優化波動全球股票基金 H (美元)

131.87美元0.26(0.2%)
2025/05/22更新
績效 / 
1月5.78%
3月2.22%
1年13.96%
晨星評等
-
資產分佈
  1. 1.現金0.40%
  2. 2.股票55.92%
  3. 3.債券0.00%
  4. 4.其他43.68%
前五大投資區域
  1. 1.美國43.67%
  2. 2.加拿大15.92%
  3. 3.大洋洲10.15%
  4. 4.日本7.64%
  5. 5.歐元區6.71%
前十大行業比重
  1. 1.金融服務25.65%
  2. 2.科技24.82%
  3. 3.工業21.75%
  4. 4.周期性消費14.20%
  5. 5.健康護理5.76%
  6. 6.防守性消費3.60%
  7. 7.基本物料1.83%
  8. 8.電訊服務1.79%
  9. 9.房地產0.20%
  10. 10.公用0.01%
前十大持股
  1. 1.BNPP Sust Global Mlt-Fac Eq X USD Acc2.13%
  2. 2.VeriSign Inc2.04%
  3. 3.TJX Companies Inc2.04%
  4. 4.Verisk Analytics Inc2.01%
  5. 5.Visa Inc Class A2.01%
  6. 6.London Stock Exchange Group PLC1.99%
  7. 7.DBS Group Holdings Ltd1.98%
  8. 8.Yum Brands Inc1.97%
  9. 9.Republic Services Inc1.97%
  10. 10.Roper Technologies Inc1.96%
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0.40%
  2. 2.股票55.92%
  3. 3.債券0.00%
  4. 4.其他43.68%
前十大行業比重
  1. 1.金融服務25.65%
  2. 2.科技24.82%
  3. 3.工業21.75%
  4. 4.周期性消費14.20%
  5. 5.健康護理5.76%
  6. 6.防守性消費3.60%
  7. 7.基本物料1.83%
  8. 8.電訊服務1.79%
  9. 9.房地產0.20%
  10. 10.公用0.01%
前五大投資區域
  1. 1.美國43.67%
  2. 2.加拿大15.92%
  3. 3.大洋洲10.15%
  4. 4.日本7.64%
  5. 5.歐元區6.71%
前十大持股
  1. 1.BNPP Sust Global Mlt-Fac Eq X USD Acc2.13%
  2. 2.VeriSign Inc2.04%
  3. 3.TJX Companies Inc2.04%
  4. 4.Verisk Analytics Inc2.01%
  5. 5.Visa Inc Class A2.01%
  6. 6.London Stock Exchange Group PLC1.99%
  7. 7.DBS Group Holdings Ltd1.98%
  8. 8.Yum Brands Inc1.97%
  9. 9.Republic Services Inc1.97%
  10. 10.Roper Technologies Inc1.96%
其他:包括其他持股、債券、現金與其他投資標的