鋒裕匯理先進醫療科技多重資產基金-N2 累積型(南非幣)

10.18南非幣0.01(0.1%)
2023/09/22更新
績效 / 
1月2.86%
3月6.18%
1年
晨星評等
-
資產分佈
  1. 1.現金5.37%
  2. 2.股票18.20%
  3. 3.債券11.79%
  4. 4.其他64.64%
前五大投資區域
  1. 1.美國47.75%
  2. 2.歐洲不包含歐元區5.41%
  3. 3.歐元區5.19%
  4. 4.日本5.09%
  5. 5.英國2.21%
前十大行業比重
  1. 1.健康護理65.94%
前十大持股
  1. 1.Amundi US Treasury 7-10Y ETF USD Acc8.56%
  2. 2.Amundi US Treasury 1-3Y ETF Acc8.38%
  3. 3.Intuitive Surgical Inc6.37%
  4. 4.Boston Scientific Corp5.36%
  5. 5.Abbott Laboratories5.16%
  6. 6.Amundi Euro Corporate SRI 0-3Y - DR (C)4.98%
  7. 7.Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C4.43%
  8. 8.Medtronic PLC4.40%
  9. 9.Amundi IS Prime Euro Corporates ETF DR4.21%
  10. 10.Becton, Dickinson and Co3.99%
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5.37%
  2. 2.股票18.20%
  3. 3.債券11.79%
  4. 4.其他64.64%
前十大行業比重
  1. 1.健康護理65.94%
前五大投資區域
  1. 1.美國47.75%
  2. 2.歐洲不包含歐元區5.41%
  3. 3.歐元區5.19%
  4. 4.日本5.09%
  5. 5.英國2.21%
前十大持股
  1. 1.Amundi US Treasury 7-10Y ETF USD Acc8.56%
  2. 2.Amundi US Treasury 1-3Y ETF Acc8.38%
  3. 3.Intuitive Surgical Inc6.37%
  4. 4.Boston Scientific Corp5.36%
  5. 5.Abbott Laboratories5.16%
  6. 6.Amundi Euro Corporate SRI 0-3Y - DR (C)4.98%
  7. 7.Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C4.43%
  8. 8.Medtronic PLC4.40%
  9. 9.Amundi IS Prime Euro Corporates ETF DR4.21%
  10. 10.Becton, Dickinson and Co3.99%
其他:包括其他持股、債券、現金與其他投資標的