鋒裕匯理實質收息多重資產基金-N2 累積型(新臺幣)
9.75新台幣0.12(1.22%)
2022/06/23更新
績效 / 1月6.7%
3月4.6%
1年0.1%
晨星評等-
淨值走勢
基金總覽
基金規模10,776.92百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國24.98%
- 2.歐元區20.82%
- 3.加拿大5.62%
- 4.歐洲不包含歐元區4.67%
- 5.英國4.58%
- 1.基本物料15.93%
- 2.房地產14.98%
- 3.工業10.39%
- 4.公用8.95%
- 5.能源8.89%
- 1.iShares Asia Property Yield ETF USD Dist1.83%
- 2.United Kingdom of Great Britain and Northern Ireland 4.125%1.48%
- 3.Vonovia SE1.39%
- 4.RWE AG1.26%
- 5.Veolia Environnement SA1.13%
- 1.美國24.98%
- 2.歐元區20.82%
- 3.加拿大5.62%
- 4.歐洲不包含歐元區4.67%
- 5.英國4.58%
- 1.iShares Asia Property Yield ETF USD Dist1.83%
- 2.United Kingdom of Great Britain and Northern Ireland 4.125%1.48%
- 3.Vonovia SE1.39%
- 4.RWE AG1.26%
- 5.Veolia Environnement SA1.13%
- 1.基本物料15.93%
- 2.房地產14.98%
- 3.工業10.39%
- 4.公用8.95%
- 5.能源8.89%