富達基金-富達歐元目標™基金2030

51.02歐元0.22(0.43%)
2021/10/25更新
績效 / 
1月1.88%
3月2.18%
1年19.88%
晨星評等
資產分佈
  1. 1.現金-0.23%
  2. 2.股票43.34%
  3. 3.債券28.36%
  4. 4.其他28.53%
前五大投資區域
  1. 1.美國23.97%
  2. 2.歐元區10.05%
  3. 3.新興亞洲8.51%
  4. 4.英國6.85%
  5. 5.日本4.10%
前十大行業比重
  1. 1.金融服務12.51%
  2. 2.科技10.91%
  3. 3.健康護理7.03%
  4. 4.周期性消費6.97%
  5. 5.電訊服務6.56%
  6. 6.工業6.39%
  7. 7.防守性消費5.66%
  8. 8.基本物料2.96%
  9. 9.能源2.71%
  10. 10.公用1.69%
前十大持股
  1. 1.Euro Bobl Future Sept 215.60%
  2. 2.Fidelity US Quality Income ETF Acc4.85%
  3. 3.Euro Bund Future Sept 214.51%
  4. 4.Russell 1000 Value Index_Fut3.91%
  5. 5.Long-Term Euro BTP Future Sept 213.84%
  6. 6.Germany (Federal Republic Of) 0%3.67%
  7. 7.Italy (Republic Of) 0.95%3.07%
  8. 8.MSCI Europe Net Total Return Future Sept 213.06%
  9. 9.Netherlands (Kingdom Of) 0%2.71%
  10. 10.European Union 0%1.97%
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-0.23%
  2. 2.股票43.34%
  3. 3.債券28.36%
  4. 4.其他28.53%
前十大行業比重
  1. 1.金融服務12.51%
  2. 2.科技10.91%
  3. 3.健康護理7.03%
  4. 4.周期性消費6.97%
  5. 5.電訊服務6.56%
  6. 6.工業6.39%
  7. 7.防守性消費5.66%
  8. 8.基本物料2.96%
  9. 9.能源2.71%
  10. 10.公用1.69%
前五大投資區域
  1. 1.美國23.97%
  2. 2.歐元區10.05%
  3. 3.新興亞洲8.51%
  4. 4.英國6.85%
  5. 5.日本4.10%
前十大持股
  1. 1.Euro Bobl Future Sept 215.60%
  2. 2.Fidelity US Quality Income ETF Acc4.85%
  3. 3.Euro Bund Future Sept 214.51%
  4. 4.Russell 1000 Value Index_Fut3.91%
  5. 5.Long-Term Euro BTP Future Sept 213.84%
  6. 6.Germany (Federal Republic Of) 0%3.67%
  7. 7.Italy (Republic Of) 0.95%3.07%
  8. 8.MSCI Europe Net Total Return Future Sept 213.06%
  9. 9.Netherlands (Kingdom Of) 0%2.71%
  10. 10.European Union 0%1.97%
其他:包括其他持股、債券、現金與其他投資標的