富達基金-永續發展多重資產收益基金 (A股美元)

18.52美元0.02(0.11%)
2024/05/17更新
績效 / 
1月3.23%
3月2.95%
1年8.54%
晨星評等
資產分佈
  1. 1.現金2.09%
  2. 2.股票18.16%
  3. 3.債券33.81%
  4. 4.其他45.94%
前五大投資區域
  1. 1.美國11.30%
  2. 2.英國4.67%
  3. 3.歐元區3.81%
  4. 4.日本3.71%
  5. 5.歐洲不包含歐元區1.58%
前十大行業比重
  1. 1.金融服務5.24%
  2. 2.工業4.12%
  3. 3.科技3.45%
  4. 4.防守性消費3.12%
  5. 5.健康護理2.68%
  6. 6.周期性消費2.39%
  7. 7.能源1.75%
  8. 8.電訊服務1.51%
  9. 9.基本物料1.40%
  10. 10.公用1.06%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 243.01%
  2. 2.Secretaria Tesouro Nacional 10%2.58%
  3. 3.2 Year Treasury Note Future Mar 242.22%
  4. 4.United States Treasury Notes 4.25%2.19%
  5. 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_2.17%
  6. 6.United States Treasury Notes 4.375%2.16%
  7. 7.United States Treasury Bills 0%1.56%
  8. 8.Sequoia Economic Infrastructure Inc Ord1.18%
  9. 9.Neuberger Berman ShrtDurHYSDGEggm$InstIn1.07%
  10. 10.Greencoat UK Wind1.06%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.09%
  2. 2.股票18.16%
  3. 3.債券33.81%
  4. 4.其他45.94%
前十大行業比重
  1. 1.金融服務5.24%
  2. 2.工業4.12%
  3. 3.科技3.45%
  4. 4.防守性消費3.12%
  5. 5.健康護理2.68%
  6. 6.周期性消費2.39%
  7. 7.能源1.75%
  8. 8.電訊服務1.51%
  9. 9.基本物料1.40%
  10. 10.公用1.06%
前五大投資區域
  1. 1.美國11.30%
  2. 2.英國4.67%
  3. 3.歐元區3.81%
  4. 4.日本3.71%
  5. 5.歐洲不包含歐元區1.58%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 243.01%
  2. 2.Secretaria Tesouro Nacional 10%2.58%
  3. 3.2 Year Treasury Note Future Mar 242.22%
  4. 4.United States Treasury Notes 4.25%2.19%
  5. 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_2.17%
  6. 6.United States Treasury Notes 4.375%2.16%
  7. 7.United States Treasury Bills 0%1.56%
  8. 8.Sequoia Economic Infrastructure Inc Ord1.18%
  9. 9.Neuberger Berman ShrtDurHYSDGEggm$InstIn1.07%
  10. 10.Greencoat UK Wind1.06%
其他:包括其他持股、債券、現金與其他投資標的