鋒裕匯理實質收息多重資產基金-A2 累積型(美元)
10.28美元0.02(0.2%)
2022/08/04更新
績效 / 1月2.49%
3月4.99%
1年3.84%
晨星評等-
淨值走勢
基金總覽
基金規模338.97百萬截至 2022-06-30
持股明細 / 風險評估
- 1.美國22.87%
- 2.歐元區20.55%
- 3.加拿大6.28%
- 4.歐洲不包含歐元區4.57%
- 5.英國3.09%
- 1.基本物料14.46%
- 2.房地產10.39%
- 3.能源9.78%
- 4.工業9.32%
- 5.公用6.98%
- 1.United Kingdom of Great Britain and Northern Ireland1.96%
- 2.iShares Asia Property Yield ETF USD Dist1.50%
- 3.Germany (Federal Republic Of)1.28%
- 4.United States Treasury Bonds1.01%
- 5.TotalEnergies SE1.00%
- 1.美國22.87%
- 2.歐元區20.55%
- 3.加拿大6.28%
- 4.歐洲不包含歐元區4.57%
- 5.英國3.09%
- 1.United Kingdom of Great Britain and Northern Ireland1.96%
- 2.iShares Asia Property Yield ETF USD Dist1.50%
- 3.Germany (Federal Republic Of)1.28%
- 4.United States Treasury Bonds1.01%
- 5.TotalEnergies SE1.00%
- 1.基本物料14.46%
- 2.房地產10.39%
- 3.能源9.78%
- 4.工業9.32%
- 5.公用6.98%