富達基金-富達目標TM基金2025 (A股歐元)

38.87歐元0.24(0.61%)
2023/09/21更新
績效 / 
1月0.85%
3月0.16%
1年0.66%
晨星評等
資產分佈
  1. 1.現金1.98%
  2. 2.股票20.80%
  3. 3.債券55.93%
  4. 4.其他21.29%
前五大投資區域
  1. 1.美國9.54%
  2. 2.歐元區4.56%
  3. 3.英國3.99%
  4. 4.新興亞洲2.28%
  5. 5.歐洲不包含歐元區1.68%
前十大行業比重
  1. 1.金融服務4.81%
  2. 2.科技4.79%
  3. 3.健康護理2.91%
  4. 4.工業2.87%
  5. 5.周期性消費2.64%
  6. 6.防守性消費2.31%
  7. 7.電訊服務1.57%
  8. 8.基本物料1.21%
  9. 9.能源0.98%
  10. 10.公用0.63%
前十大持股
  1. 1.Euro Bund Future June 237.77%
  2. 2.Germany (Federal Republic Of) 1.7%6.64%
  3. 3.Germany (Federal Republic Of) 0%4.05%
  4. 4.Euro Bobl Future June 233.67%
  5. 5.Long-Term Euro BTP Future June 233.26%
  6. 6.Russell 1000 Growth Index_Fut2.92%
  7. 7.Fidelity US Quality Income ETF Acc1.77%
  8. 8.Russell 1000 Value Index_Fut1.75%
  9. 9.Deutsche Bank AG 4%1.74%
  10. 10.Msci Europe Value Eur Net Total Return Idx_cfd1.67%
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1.98%
  2. 2.股票20.80%
  3. 3.債券55.93%
  4. 4.其他21.29%
前十大行業比重
  1. 1.金融服務4.81%
  2. 2.科技4.79%
  3. 3.健康護理2.91%
  4. 4.工業2.87%
  5. 5.周期性消費2.64%
  6. 6.防守性消費2.31%
  7. 7.電訊服務1.57%
  8. 8.基本物料1.21%
  9. 9.能源0.98%
  10. 10.公用0.63%
前五大投資區域
  1. 1.美國9.54%
  2. 2.歐元區4.56%
  3. 3.英國3.99%
  4. 4.新興亞洲2.28%
  5. 5.歐洲不包含歐元區1.68%
前十大持股
  1. 1.Euro Bund Future June 237.77%
  2. 2.Germany (Federal Republic Of) 1.7%6.64%
  3. 3.Germany (Federal Republic Of) 0%4.05%
  4. 4.Euro Bobl Future June 233.67%
  5. 5.Long-Term Euro BTP Future June 233.26%
  6. 6.Russell 1000 Growth Index_Fut2.92%
  7. 7.Fidelity US Quality Income ETF Acc1.77%
  8. 8.Russell 1000 Value Index_Fut1.75%
  9. 9.Deutsche Bank AG 4%1.74%
  10. 10.Msci Europe Value Eur Net Total Return Idx_cfd1.67%
其他:包括其他持股、債券、現金與其他投資標的