富達基金-永續發展多重資產收益基金 (A股美元)

17.47美元0.08(0.46%)
2023/06/01更新
績效 / 
1月1.3%
3月0.17%
1年4.06%
晨星評等
資產分佈
  1. 1.現金9.06%
  2. 2.股票8.32%
  3. 3.債券34.85%
  4. 4.其他47.77%
前五大投資區域
  1. 1.美國12.49%
  2. 2.新興亞洲2.54%
  3. 3.日本1.91%
  4. 4.歐洲不包含歐元區1.65%
  5. 5.已開發亞洲1.27%
前十大行業比重
  1. 1.金融服務4.70%
  2. 2.健康護理2.73%
  3. 3.能源2.66%
  4. 4.防守性消費2.43%
  5. 5.房地產2.27%
  6. 6.科技1.55%
  7. 7.基本物料1.07%
  8. 8.工業1.05%
  9. 9.電訊服務0.80%
  10. 10.周期性消費0.74%
前十大持股
  1. 1.Euro Stoxx 50 Future Mar 233.61%
  2. 2.United States Treasury Notes 4.25%1.69%
  3. 3.Msci World Lcap Hlth Care Indx_cfd1.63%
  4. 4.Secretaria Tesouro Nacional 10%1.50%
  5. 5.United States Treasury Notes 3.5%1.40%
  6. 6.E-mini S&P 500 Future Mar 231.31%
  7. 7.Long Gilt Future Jun23 G M31.26%
  8. 8.Long-Term Euro BTP Future Mar 231.24%
  9. 9.2 Year Treasury Note Future June 231.06%
  10. 10.United States Treasury Bills 0%1.05%
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9.06%
  2. 2.股票8.32%
  3. 3.債券34.85%
  4. 4.其他47.77%
前十大行業比重
  1. 1.金融服務4.70%
  2. 2.健康護理2.73%
  3. 3.能源2.66%
  4. 4.防守性消費2.43%
  5. 5.房地產2.27%
  6. 6.科技1.55%
  7. 7.基本物料1.07%
  8. 8.工業1.05%
  9. 9.電訊服務0.80%
  10. 10.周期性消費0.74%
前五大投資區域
  1. 1.美國12.49%
  2. 2.新興亞洲2.54%
  3. 3.日本1.91%
  4. 4.歐洲不包含歐元區1.65%
  5. 5.已開發亞洲1.27%
前十大持股
  1. 1.Euro Stoxx 50 Future Mar 233.61%
  2. 2.United States Treasury Notes 4.25%1.69%
  3. 3.Msci World Lcap Hlth Care Indx_cfd1.63%
  4. 4.Secretaria Tesouro Nacional 10%1.50%
  5. 5.United States Treasury Notes 3.5%1.40%
  6. 6.E-mini S&P 500 Future Mar 231.31%
  7. 7.Long Gilt Future Jun23 G M31.26%
  8. 8.Long-Term Euro BTP Future Mar 231.24%
  9. 9.2 Year Treasury Note Future June 231.06%
  10. 10.United States Treasury Bills 0%1.05%
其他:包括其他持股、債券、現金與其他投資標的