第一金全球永續影響力投資多重資產基金-配息型-美元
10.58美元0.06(0.58%)
2024/10/01更新
績效 / 1月0.89%
3月1.6%
1年
晨星評等-
- 1.現金4.06%
- 2.股票25.16%
- 3.債券41.26%
- 4.其他29.52%
- 1.美國18.48%
- 2.英國6.35%
- 3.歐元區6.29%
- 4.日本3.99%
- 5.已開發亞洲3.54%
- 1.工業18.19%
- 2.科技9.21%
- 3.健康護理4.83%
- 4.周期性消費3.80%
- 5.金融服務3.10%
- 6.公用2.42%
- 7.防守性消費1.98%
- 8.電訊服務0.06%
- 9.能源0.03%
- 10.基本物料0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.54%
- 2.East Japan Railway Co. 4.389%3.26%
- 3.A2A S.p.A. 4.5%3.26%
- 4.Vonovia SE 4.75%3.23%
- 5.The Government of Hong Kong Special Administrative Region 5.25%3.09%
- 6.V.F. Corp 4.25%3.03%
- 7.HDFC Bank Ltd ADR3.02%
- 8.EDP-Energias de Portugal SA 1.625%3.00%
- 9.Hera SpA 2.5%2.99%
- 10.Societe Des Grands Projets (SOGRPR) 3.5%2.98%
- 1.現金4.06%
- 2.股票25.16%
- 3.債券41.26%
- 4.其他29.52%
- 1.工業18.19%
- 2.科技9.21%
- 3.健康護理4.83%
- 4.周期性消費3.80%
- 5.金融服務3.10%
- 6.公用2.42%
- 7.防守性消費1.98%
- 8.電訊服務0.06%
- 9.能源0.03%
- 10.基本物料0.02%
- 1.美國18.48%
- 2.英國6.35%
- 3.歐元區6.29%
- 4.日本3.99%
- 5.已開發亞洲3.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.54%
- 2.East Japan Railway Co. 4.389%3.26%
- 3.A2A S.p.A. 4.5%3.26%
- 4.Vonovia SE 4.75%3.23%
- 5.The Government of Hong Kong Special Administrative Region 5.25%3.09%
- 6.V.F. Corp 4.25%3.03%
- 7.HDFC Bank Ltd ADR3.02%
- 8.EDP-Energias de Portugal SA 1.625%3.00%
- 9.Hera SpA 2.5%2.99%
- 10.Societe Des Grands Projets (SOGRPR) 3.5%2.98%