鋒裕匯理實質收息多重資產基金-ND 月配型(南非幣)
10.23南非幣0.08(0.79%)
2023/03/30更新
績效 / 1月0.21%
3月3.12%
1年3.27%
晨星評等-
淨值走勢
基金總覽
基金規模5,897.76百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國24.28%
- 2.歐元區22.35%
- 3.加拿大6.22%
- 4.歐洲不包含歐元區4.95%
- 5.英國3.73%
- 1.基本物料16.75%
- 2.能源11.30%
- 3.房地產10.57%
- 4.工業9.46%
- 5.公用7.69%
- 1.United Kingdom of Great Britain and Northern Ireland1.97%
- 2.iShares Asia Property Yield ETF USD Dist1.60%
- 3.Germany (Federal Republic Of)1.35%
- 4.Cameco Corp1.16%
- 5.United States Treasury Notes1.11%
- 1.美國24.28%
- 2.歐元區22.35%
- 3.加拿大6.22%
- 4.歐洲不包含歐元區4.95%
- 5.英國3.73%
- 1.United Kingdom of Great Britain and Northern Ireland1.97%
- 2.iShares Asia Property Yield ETF USD Dist1.60%
- 3.Germany (Federal Republic Of)1.35%
- 4.Cameco Corp1.16%
- 5.United States Treasury Notes1.11%
- 1.基本物料16.75%
- 2.能源11.30%
- 3.房地產10.57%
- 4.工業9.46%
- 5.公用7.69%