富達基金-富達歐元目標™基金2030

49.75歐元0.18(0.36%)
2021/07/26更新
績效 / 
1月0.63%
3月2.62%
1年19.16%
晨星評等
資產分佈
  1. 1.現金12.06%
  2. 2.股票44.67%
  3. 3.債券18.72%
  4. 4.其他24.55%
前五大投資區域
  1. 1.美國23.86%
  2. 2.歐元區10.45%
  3. 3.新興亞洲8.27%
  4. 4.英國6.65%
  5. 5.日本4.91%
前十大行業比重
  1. 1.金融服務12.91%
  2. 2.科技10.86%
  3. 3.周期性消費7.23%
  4. 4.工業6.72%
  5. 5.電訊服務6.62%
  6. 6.健康護理6.57%
  7. 7.防守性消費5.81%
  8. 8.基本物料3.37%
  9. 9.能源2.75%
  10. 10.公用1.65%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 215.90%
  2. 2.Fidelity US Quality Income ETF Acc4.86%
  3. 3.Euro Bund Future June 214.36%
  4. 4.Russell 1000 Value Index_fut3.93%
  5. 5.Netherlands (Kingdom Of) 0%3.59%
  6. 6.Germany (Federal Republic Of) 0%3.52%
  7. 7.MSCI Europe Net Total Return Future June 213.05%
  8. 8.10 Year Treasury Note Future June 212.67%
  9. 9.Fidelity ILF - EUR A Acc1.99%
  10. 10.Germany (Federal Republic Of) 0%1.77%
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12.06%
  2. 2.股票44.67%
  3. 3.債券18.72%
  4. 4.其他24.55%
前十大行業比重
  1. 1.金融服務12.91%
  2. 2.科技10.86%
  3. 3.周期性消費7.23%
  4. 4.工業6.72%
  5. 5.電訊服務6.62%
  6. 6.健康護理6.57%
  7. 7.防守性消費5.81%
  8. 8.基本物料3.37%
  9. 9.能源2.75%
  10. 10.公用1.65%
前五大投資區域
  1. 1.美國23.86%
  2. 2.歐元區10.45%
  3. 3.新興亞洲8.27%
  4. 4.英國6.65%
  5. 5.日本4.91%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 215.90%
  2. 2.Fidelity US Quality Income ETF Acc4.86%
  3. 3.Euro Bund Future June 214.36%
  4. 4.Russell 1000 Value Index_fut3.93%
  5. 5.Netherlands (Kingdom Of) 0%3.59%
  6. 6.Germany (Federal Republic Of) 0%3.52%
  7. 7.MSCI Europe Net Total Return Future June 213.05%
  8. 8.10 Year Treasury Note Future June 212.67%
  9. 9.Fidelity ILF - EUR A Acc1.99%
  10. 10.Germany (Federal Republic Of) 0%1.77%
其他:包括其他持股、債券、現金與其他投資標的