富達基金-富達歐元目標™基金2025

45.55歐元0.06(0.13%)
2021/10/27更新
績效 / 
1月1.15%
3月1.22%
1年13.94%
晨星評等
資產分佈
  1. 1.現金-2.19%
  2. 2.股票28.69%
  3. 3.債券51.43%
  4. 4.其他22.07%
前五大投資區域
  1. 1.美國15.81%
  2. 2.歐元區7.13%
  3. 3.新興亞洲4.92%
  4. 4.英國4.82%
  5. 5.日本3.06%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.科技7.13%
  3. 3.健康護理4.73%
  4. 4.周期性消費4.56%
  5. 5.工業4.39%
  6. 6.電訊服務4.28%
  7. 7.防守性消費3.81%
  8. 8.基本物料1.93%
  9. 9.能源1.81%
  10. 10.公用1.15%
前十大持股
  1. 1.Euro Bobl Future Sept 2110.18%
  2. 2.Euro Bund Future Sept 218.21%
  3. 3.Long-Term Euro BTP Future Sept 216.99%
  4. 4.Germany (Federal Republic Of) 0%6.67%
  5. 5.Italy (Republic Of) 0.95%5.59%
  6. 6.Netherlands (Kingdom Of) 0%4.93%
  7. 7.European Union 0%3.58%
  8. 8.Spain (Kingdom of) 0.5%3.33%
  9. 9.Fidelity US Quality Income ETF Acc3.20%
  10. 10.Germany (Federal Republic Of) 0%3.19%
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-2.19%
  2. 2.股票28.69%
  3. 3.債券51.43%
  4. 4.其他22.07%
前十大行業比重
  1. 1.金融服務8.16%
  2. 2.科技7.13%
  3. 3.健康護理4.73%
  4. 4.周期性消費4.56%
  5. 5.工業4.39%
  6. 6.電訊服務4.28%
  7. 7.防守性消費3.81%
  8. 8.基本物料1.93%
  9. 9.能源1.81%
  10. 10.公用1.15%
前五大投資區域
  1. 1.美國15.81%
  2. 2.歐元區7.13%
  3. 3.新興亞洲4.92%
  4. 4.英國4.82%
  5. 5.日本3.06%
前十大持股
  1. 1.Euro Bobl Future Sept 2110.18%
  2. 2.Euro Bund Future Sept 218.21%
  3. 3.Long-Term Euro BTP Future Sept 216.99%
  4. 4.Germany (Federal Republic Of) 0%6.67%
  5. 5.Italy (Republic Of) 0.95%5.59%
  6. 6.Netherlands (Kingdom Of) 0%4.93%
  7. 7.European Union 0%3.58%
  8. 8.Spain (Kingdom of) 0.5%3.33%
  9. 9.Fidelity US Quality Income ETF Acc3.20%
  10. 10.Germany (Federal Republic Of) 0%3.19%
其他:包括其他持股、債券、現金與其他投資標的