富達基金-富達歐元目標TM基金2025 (A股歐元)

39.60歐元0.19(0.48%)
2022/11/25更新
績效 / 
1月3.99%
3月4.3%
1年14.66%
晨星評等
資產分佈
  1. 1.現金-9.78%
  2. 2.股票24.87%
  3. 3.債券58.82%
  4. 4.其他26.09%
前五大投資區域
  1. 1.美國11.79%
  2. 2.歐元區5.47%
  3. 3.英國4.32%
  4. 4.新興亞洲3.68%
  5. 5.歐洲不包含歐元區2.16%
前十大行業比重
  1. 1.科技6.02%
  2. 2.金融服務4.83%
  3. 3.健康護理4.44%
  4. 4.周期性消費3.73%
  5. 5.防守性消費3.19%
  6. 6.工業3.06%
  7. 7.電訊服務2.28%
  8. 8.基本物料1.60%
  9. 9.能源1.32%
  10. 10.房地產0.68%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%10.42%
  2. 2.Germany (Federal Republic Of) 0%6.71%
  3. 3.Euro Buxl Future Sept 225.87%
  4. 4.Fidelity ILF - EUR A Acc4.37%
  5. 5.Russell 1000 Growth Index_Fut2.51%
  6. 6.United States Treasury Notes 2.875%2.35%
  7. 7.Russell 1000 Value Index_Fut2.33%
  8. 8.Fidelity US Quality Income ETF Acc2.02%
  9. 9.Italy (Republic Of) 2.5%1.51%
  10. 10.Msci Europe Value Eur Net Total Return Idx_cfd1.42%
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-9.78%
  2. 2.股票24.87%
  3. 3.債券58.82%
  4. 4.其他26.09%
前十大行業比重
  1. 1.科技6.02%
  2. 2.金融服務4.83%
  3. 3.健康護理4.44%
  4. 4.周期性消費3.73%
  5. 5.防守性消費3.19%
  6. 6.工業3.06%
  7. 7.電訊服務2.28%
  8. 8.基本物料1.60%
  9. 9.能源1.32%
  10. 10.房地產0.68%
前五大投資區域
  1. 1.美國11.79%
  2. 2.歐元區5.47%
  3. 3.英國4.32%
  4. 4.新興亞洲3.68%
  5. 5.歐洲不包含歐元區2.16%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%10.42%
  2. 2.Germany (Federal Republic Of) 0%6.71%
  3. 3.Euro Buxl Future Sept 225.87%
  4. 4.Fidelity ILF - EUR A Acc4.37%
  5. 5.Russell 1000 Growth Index_Fut2.51%
  6. 6.United States Treasury Notes 2.875%2.35%
  7. 7.Russell 1000 Value Index_Fut2.33%
  8. 8.Fidelity US Quality Income ETF Acc2.02%
  9. 9.Italy (Republic Of) 2.5%1.51%
  10. 10.Msci Europe Value Eur Net Total Return Idx_cfd1.42%
其他:包括其他持股、債券、現金與其他投資標的