富達基金-富達歐元目標TM基金2030 (A股歐元)

45.50歐元0.12(0.26%)
2023/01/27更新
績效 / 
1月4.65%
3月4.14%
1年9.05%
晨星評等
資產分佈
  1. 1.現金-0.71%
  2. 2.股票40.42%
  3. 3.債券32.83%
  4. 4.其他27.46%
前五大投資區域
  1. 1.美國18.72%
  2. 2.歐元區8.52%
  3. 3.英國6.79%
  4. 4.新興亞洲6.34%
  5. 5.已開發亞洲3.29%
前十大行業比重
  1. 1.科技8.81%
  2. 2.金融服務8.39%
  3. 3.健康護理6.79%
  4. 4.周期性消費6.74%
  5. 5.工業5.01%
  6. 6.防守性消費4.92%
  7. 7.電訊服務3.38%
  8. 8.基本物料2.70%
  9. 9.能源2.35%
  10. 10.公用1.11%
前十大持股
  1. 1.Germany (Federal Republic Of) 1.3%8.95%
  2. 2.Germany (Federal Republic Of) 0%4.50%
  3. 3.Russell 1000 Value Index_Fut3.83%
  4. 4.Fidelity US Quality Income ETF Acc3.33%
  5. 5.Russell 1000 Growth Index_Fut2.65%
  6. 6.Msci Europe Value Eur Net Total Return Idx_cfd2.41%
  7. 7.Germany (Federal Republic Of) 0%2.09%
  8. 8.Fidelity ILF - EUR A Acc1.95%
  9. 9.United States Treasury Bills 0%1.82%
  10. 10.E-mini Health Care Select Sector Future Dec 221.42%
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-0.71%
  2. 2.股票40.42%
  3. 3.債券32.83%
  4. 4.其他27.46%
前十大行業比重
  1. 1.科技8.81%
  2. 2.金融服務8.39%
  3. 3.健康護理6.79%
  4. 4.周期性消費6.74%
  5. 5.工業5.01%
  6. 6.防守性消費4.92%
  7. 7.電訊服務3.38%
  8. 8.基本物料2.70%
  9. 9.能源2.35%
  10. 10.公用1.11%
前五大投資區域
  1. 1.美國18.72%
  2. 2.歐元區8.52%
  3. 3.英國6.79%
  4. 4.新興亞洲6.34%
  5. 5.已開發亞洲3.29%
前十大持股
  1. 1.Germany (Federal Republic Of) 1.3%8.95%
  2. 2.Germany (Federal Republic Of) 0%4.50%
  3. 3.Russell 1000 Value Index_Fut3.83%
  4. 4.Fidelity US Quality Income ETF Acc3.33%
  5. 5.Russell 1000 Growth Index_Fut2.65%
  6. 6.Msci Europe Value Eur Net Total Return Idx_cfd2.41%
  7. 7.Germany (Federal Republic Of) 0%2.09%
  8. 8.Fidelity ILF - EUR A Acc1.95%
  9. 9.United States Treasury Bills 0%1.82%
  10. 10.E-mini Health Care Select Sector Future Dec 221.42%
其他:包括其他持股、債券、現金與其他投資標的