富達基金-富達歐元目標™基金2025

40.34歐元0.4(1%)
2022/07/06更新
績效 / 
1月2.96%
3月8.75%
1年10.83%
晨星評等
資產分佈
  1. 1.現金-8.21%
  2. 2.股票26.96%
  3. 3.債券58.46%
  4. 4.其他22.79%
前五大投資區域
  1. 1.美國13.41%
  2. 2.歐元區7.05%
  3. 3.新興亞洲3.82%
  4. 4.英國3.79%
  5. 5.歐洲不包含歐元區2.54%
前十大行業比重
  1. 1.科技6.71%
  2. 2.金融服務5.81%
  3. 3.健康護理4.90%
  4. 4.工業3.93%
  5. 5.周期性消費3.58%
  6. 6.防守性消費3.30%
  7. 7.電訊服務2.97%
  8. 8.基本物料2.14%
  9. 9.能源1.67%
  10. 10.公用0.84%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%9.27%
  2. 2.Germany (Federal Republic Of) 0%6.34%
  3. 3.Germany (Federal Republic Of) 0%5.78%
  4. 4.Netherlands (Kingdom Of) 0.5%5.71%
  5. 5.Germany (Federal Republic Of) 0%4.11%
  6. 6.Germany (Federal Republic Of) 0%3.20%
  7. 7.Russell 1000 Growth Index_Fut2.82%
  8. 8.Fidelity ILF - EUR A Acc2.63%
  9. 9.Russell 1000 Value Index_Fut2.61%
  10. 10.Fidelity US Quality Income ETF Acc2.27%
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-8.21%
  2. 2.股票26.96%
  3. 3.債券58.46%
  4. 4.其他22.79%
前十大行業比重
  1. 1.科技6.71%
  2. 2.金融服務5.81%
  3. 3.健康護理4.90%
  4. 4.工業3.93%
  5. 5.周期性消費3.58%
  6. 6.防守性消費3.30%
  7. 7.電訊服務2.97%
  8. 8.基本物料2.14%
  9. 9.能源1.67%
  10. 10.公用0.84%
前五大投資區域
  1. 1.美國13.41%
  2. 2.歐元區7.05%
  3. 3.新興亞洲3.82%
  4. 4.英國3.79%
  5. 5.歐洲不包含歐元區2.54%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%9.27%
  2. 2.Germany (Federal Republic Of) 0%6.34%
  3. 3.Germany (Federal Republic Of) 0%5.78%
  4. 4.Netherlands (Kingdom Of) 0.5%5.71%
  5. 5.Germany (Federal Republic Of) 0%4.11%
  6. 6.Germany (Federal Republic Of) 0%3.20%
  7. 7.Russell 1000 Growth Index_Fut2.82%
  8. 8.Fidelity ILF - EUR A Acc2.63%
  9. 9.Russell 1000 Value Index_Fut2.61%
  10. 10.Fidelity US Quality Income ETF Acc2.27%
其他:包括其他持股、債券、現金與其他投資標的