富達基金-永續發展多重資產收益基金A股美元

17.71美元0.01(0.06%)
2022/07/01更新
績效 / 
1月5.5%
3月8.76%
1年13.99%
晨星評等
資產分佈
  1. 1.現金11.43%
  2. 2.股票10.82%
  3. 3.債券30.67%
  4. 4.其他47.08%
前五大投資區域
  1. 1.美國14.50%
  2. 2.新興亞洲2.85%
  3. 3.歐洲不包含歐元區2.73%
  4. 4.日本2.03%
  5. 5.已開發亞洲1.07%
前十大行業比重
  1. 1.金融服務5.47%
  2. 2.健康護理3.49%
  3. 3.房地產3.08%
  4. 4.能源2.99%
  5. 5.防守性消費2.55%
  6. 6.工業1.94%
  7. 7.基本物料1.56%
  8. 8.科技1.46%
  9. 9.電訊服務1.10%
  10. 10.公用0.90%
前十大持股
  1. 1.Euro Stoxx 50 Future June 223.54%
  2. 2.2 Year Treasury Note Future June 222.19%
  3. 3.E-mini S&P 500 Future June 221.90%
  4. 4.Greencoat UK Wind1.36%
  5. 5.Fidelity ILF - USD A Acc1.12%
  6. 6.5 Year Treasury Note Future June 221.09%
  7. 7.Johnson & Johnson1.00%
  8. 8.Long Gilt Future June 220.96%
  9. 9.United States Treasury Bonds 2.25%0.93%
  10. 10.10 Year Treasury Note Future June 220.88%
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11.43%
  2. 2.股票10.82%
  3. 3.債券30.67%
  4. 4.其他47.08%
前十大行業比重
  1. 1.金融服務5.47%
  2. 2.健康護理3.49%
  3. 3.房地產3.08%
  4. 4.能源2.99%
  5. 5.防守性消費2.55%
  6. 6.工業1.94%
  7. 7.基本物料1.56%
  8. 8.科技1.46%
  9. 9.電訊服務1.10%
  10. 10.公用0.90%
前五大投資區域
  1. 1.美國14.50%
  2. 2.新興亞洲2.85%
  3. 3.歐洲不包含歐元區2.73%
  4. 4.日本2.03%
  5. 5.已開發亞洲1.07%
前十大持股
  1. 1.Euro Stoxx 50 Future June 223.54%
  2. 2.2 Year Treasury Note Future June 222.19%
  3. 3.E-mini S&P 500 Future June 221.90%
  4. 4.Greencoat UK Wind1.36%
  5. 5.Fidelity ILF - USD A Acc1.12%
  6. 6.5 Year Treasury Note Future June 221.09%
  7. 7.Johnson & Johnson1.00%
  8. 8.Long Gilt Future June 220.96%
  9. 9.United States Treasury Bonds 2.25%0.93%
  10. 10.10 Year Treasury Note Future June 220.88%
其他:包括其他持股、債券、現金與其他投資標的