第一金全球永續影響力投資多重資產基金-配息型-新臺幣

10.12新台幣0.03(0.25%)
2024/11/04更新
績效 / 
1月2.62%
3月2.5%
1年
晨星評等
-
資產分佈
  1. 1.現金3.46%
  2. 2.股票22.51%
  3. 3.債券45.43%
  4. 4.其他28.60%
前五大投資區域
  1. 1.美國19.06%
  2. 2.歐元區10.57%
  3. 3.英國4.01%
  4. 4.已開發亞洲3.36%
  5. 5.新興亞洲2.22%
前十大行業比重
  1. 1.工業19.97%
  2. 2.科技14.42%
  3. 3.金融服務2.37%
  4. 4.公用2.31%
  5. 5.健康護理2.10%
  6. 6.周期性消費0.12%
  7. 7.電訊服務0.10%
  8. 8.防守性消費0.08%
  9. 9.能源0.05%
  10. 10.房地產0.03%
前十大持股
  1. 1.East Japan Railway Co. 4.389%5.97%
  2. 2.A2A S.p.A. 4.5%5.88%
  3. 3.Vonovia SE 4.75%5.74%
  4. 4.The Government of Hong Kong Special Administrative Region 5.25%5.59%
  5. 5.Hera SpA 2.5%5.41%
  6. 6.EDP-Energias de Portugal SA 1.625%5.35%
  7. 7.Belgium (Kingdom Of) 1.25%4.95%
  8. 8.Xylem Inc4.87%
  9. 9.Boston Properties Limited Partnership 3.4%4.62%
  10. 10.Pfizer Inc. 2.625%4.58%
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3.46%
  2. 2.股票22.51%
  3. 3.債券45.43%
  4. 4.其他28.60%
前十大行業比重
  1. 1.工業19.97%
  2. 2.科技14.42%
  3. 3.金融服務2.37%
  4. 4.公用2.31%
  5. 5.健康護理2.10%
  6. 6.周期性消費0.12%
  7. 7.電訊服務0.10%
  8. 8.防守性消費0.08%
  9. 9.能源0.05%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.美國19.06%
  2. 2.歐元區10.57%
  3. 3.英國4.01%
  4. 4.已開發亞洲3.36%
  5. 5.新興亞洲2.22%
前十大持股
  1. 1.East Japan Railway Co. 4.389%5.97%
  2. 2.A2A S.p.A. 4.5%5.88%
  3. 3.Vonovia SE 4.75%5.74%
  4. 4.The Government of Hong Kong Special Administrative Region 5.25%5.59%
  5. 5.Hera SpA 2.5%5.41%
  6. 6.EDP-Energias de Portugal SA 1.625%5.35%
  7. 7.Belgium (Kingdom Of) 1.25%4.95%
  8. 8.Xylem Inc4.87%
  9. 9.Boston Properties Limited Partnership 3.4%4.62%
  10. 10.Pfizer Inc. 2.625%4.58%
其他:包括其他持股、債券、現金與其他投資標的