富達基金-富達目標TM基金2030 (A股歐元)

51.46歐元0.14(0.27%)
2024/07/12更新
績效 / 
1月2.35%
3月4.5%
1年14.46%
晨星評等
資產分佈
  1. 1.現金12.08%
  2. 2.股票17.25%
  3. 3.債券18.81%
  4. 4.其他51.86%
前五大投資區域
  1. 1.美國33.25%
  2. 2.日本4.86%
  3. 3.歐元區3.31%
  4. 4.已開發亞洲2.25%
  5. 5.新興亞洲2.17%
前十大行業比重
  1. 1.科技13.30%
  2. 2.金融服務8.05%
  3. 3.周期性消費5.58%
  4. 4.健康護理5.36%
  5. 5.工業4.53%
  6. 6.電訊服務4.06%
  7. 7.防守性消費3.13%
  8. 8.能源2.02%
  9. 9.基本物料1.84%
  10. 10.房地產1.72%
前十大持股
  1. 1.Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc3.09%
  2. 2.Microsoft Corp2.02%
  3. 3.Germany (Federal Republic Of) 0%2.00%
  4. 4.Apple Inc1.78%
  5. 5.United States Treasury Bills 0%1.52%
  6. 6.NVIDIA Corp1.51%
  7. 7.United States Treasury Bills 0%1.47%
  8. 8.United States Treasury Bills 0%1.47%
  9. 9.E-mini S&P 500 Future June 241.44%
  10. 10.Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc1.41%
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12.08%
  2. 2.股票17.25%
  3. 3.債券18.81%
  4. 4.其他51.86%
前十大行業比重
  1. 1.科技13.30%
  2. 2.金融服務8.05%
  3. 3.周期性消費5.58%
  4. 4.健康護理5.36%
  5. 5.工業4.53%
  6. 6.電訊服務4.06%
  7. 7.防守性消費3.13%
  8. 8.能源2.02%
  9. 9.基本物料1.84%
  10. 10.房地產1.72%
前五大投資區域
  1. 1.美國33.25%
  2. 2.日本4.86%
  3. 3.歐元區3.31%
  4. 4.已開發亞洲2.25%
  5. 5.新興亞洲2.17%
前十大持股
  1. 1.Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc3.09%
  2. 2.Microsoft Corp2.02%
  3. 3.Germany (Federal Republic Of) 0%2.00%
  4. 4.Apple Inc1.78%
  5. 5.United States Treasury Bills 0%1.52%
  6. 6.NVIDIA Corp1.51%
  7. 7.United States Treasury Bills 0%1.47%
  8. 8.United States Treasury Bills 0%1.47%
  9. 9.E-mini S&P 500 Future June 241.44%
  10. 10.Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc1.41%
其他:包括其他持股、債券、現金與其他投資標的