富達基金-多重資產收益基金A股美元

21.16美元0.03(0.14%)
2021/06/16更新
績效 / 
1月1.05%
3月2.62%
1年12.01%
晨星評等
資產分佈
  1. 1.現金1.06%
  2. 2.股票23.69%
  3. 3.債券49.44%
  4. 4.其他25.81%
前五大投資區域
  1. 1.美國7.87%
  2. 2.歐元區7.35%
  3. 3.英國4.75%
  4. 4.已開發亞洲3.70%
  5. 5.新興亞洲3.33%
前十大行業比重
  1. 1.金融服務10.10%
  2. 2.科技4.25%
  3. 3.防守性消費2.98%
  4. 4.電訊服務2.85%
  5. 5.健康護理2.77%
  6. 6.工業2.26%
  7. 7.公用2.08%
  8. 8.周期性消費1.57%
  9. 9.基本物料1.23%
  10. 10.房地產0.82%
前十大持股
  1. 1.10 Year Treasury Note Future June 211.43%
  2. 2.Fidelity ILF - EUR A Acc1.16%
  3. 3.2 Year Treasury Note Future June 211.04%
  4. 4.Fidelity ILF - USD A Acc0.90%
  5. 5.Unilever PLC0.84%
  6. 6.Euro Bund Future Mar 210.84%
  7. 7.Ultra US Treasury Bond Future June 210.81%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd0.80%
  9. 9.HICL Infrastructure PLC Ord0.72%
  10. 10.5 Year Treasury Note Future June 210.69%
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1.06%
  2. 2.股票23.69%
  3. 3.債券49.44%
  4. 4.其他25.81%
前十大行業比重
  1. 1.金融服務10.10%
  2. 2.科技4.25%
  3. 3.防守性消費2.98%
  4. 4.電訊服務2.85%
  5. 5.健康護理2.77%
  6. 6.工業2.26%
  7. 7.公用2.08%
  8. 8.周期性消費1.57%
  9. 9.基本物料1.23%
  10. 10.房地產0.82%
前五大投資區域
  1. 1.美國7.87%
  2. 2.歐元區7.35%
  3. 3.英國4.75%
  4. 4.已開發亞洲3.70%
  5. 5.新興亞洲3.33%
前十大持股
  1. 1.10 Year Treasury Note Future June 211.43%
  2. 2.Fidelity ILF - EUR A Acc1.16%
  3. 3.2 Year Treasury Note Future June 211.04%
  4. 4.Fidelity ILF - USD A Acc0.90%
  5. 5.Unilever PLC0.84%
  6. 6.Euro Bund Future Mar 210.84%
  7. 7.Ultra US Treasury Bond Future June 210.81%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd0.80%
  9. 9.HICL Infrastructure PLC Ord0.72%
  10. 10.5 Year Treasury Note Future June 210.69%
其他:包括其他持股、債券、現金與其他投資標的