富達基金-多重資產收益基金A股美元

20.48美元0.08(0.39%)
2021/09/24更新
績效 / 
1月1.4%
3月0.67%
1年8.34%
晨星評等
資產分佈
  1. 1.現金1.82%
  2. 2.股票26.92%
  3. 3.債券44.80%
  4. 4.其他26.46%
前五大投資區域
  1. 1.美國9.05%
  2. 2.歐元區8.68%
  3. 3.英國6.42%
  4. 4.已開發亞洲4.24%
  5. 5.新興亞洲3.21%
前十大行業比重
  1. 1.金融服務12.29%
  2. 2.科技4.02%
  3. 3.防守性消費3.73%
  4. 4.健康護理3.18%
  5. 5.電訊服務3.05%
  6. 6.工業2.80%
  7. 7.公用2.28%
  8. 8.周期性消費1.75%
  9. 9.基本物料1.44%
  10. 10.房地產0.84%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 211.57%
  2. 2.2 Year Treasury Note Future Sept 211.20%
  3. 3.Fidelity ILF - EUR A Acc1.19%
  4. 4.Fidelity ILF - USD A Acc1.11%
  5. 5.5 Year Treasury Note Future Sept 211.05%
  6. 6.Unilever PLC1.05%
  7. 7.Ultra US Treasury Bond Future Sept 210.95%
  8. 8.HICL Infrastructure PLC Ord0.75%
  9. 9.Sanofi SA0.71%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd0.71%
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1.82%
  2. 2.股票26.92%
  3. 3.債券44.80%
  4. 4.其他26.46%
前十大行業比重
  1. 1.金融服務12.29%
  2. 2.科技4.02%
  3. 3.防守性消費3.73%
  4. 4.健康護理3.18%
  5. 5.電訊服務3.05%
  6. 6.工業2.80%
  7. 7.公用2.28%
  8. 8.周期性消費1.75%
  9. 9.基本物料1.44%
  10. 10.房地產0.84%
前五大投資區域
  1. 1.美國9.05%
  2. 2.歐元區8.68%
  3. 3.英國6.42%
  4. 4.已開發亞洲4.24%
  5. 5.新興亞洲3.21%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 211.57%
  2. 2.2 Year Treasury Note Future Sept 211.20%
  3. 3.Fidelity ILF - EUR A Acc1.19%
  4. 4.Fidelity ILF - USD A Acc1.11%
  5. 5.5 Year Treasury Note Future Sept 211.05%
  6. 6.Unilever PLC1.05%
  7. 7.Ultra US Treasury Bond Future Sept 210.95%
  8. 8.HICL Infrastructure PLC Ord0.75%
  9. 9.Sanofi SA0.71%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd0.71%
其他:包括其他持股、債券、現金與其他投資標的