富達智慧醫療多重資產收益基金A股累積型新臺幣計價級別
8.33新台幣0.04(0.49%)
2023/03/27更新
績效 / 1月0.33%
3月3.53%
1年7.26%
晨星評等-
淨值走勢
基金總覽
基金規模1,765.55百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國44.17%
- 2.歐洲不包含歐元區8.58%
- 3.歐元區4.32%
- 4.英國4.03%
- 5.新興亞洲2.24%
- 1.健康護理62.33%
- 2.金融服務0.83%
- 3.周期性消費0.57%
- 4.電訊服務0.38%
- 5.工業0.15%
- 1.Fidelity US High Yield A-Acc-USD11.56%
- 2.iShares iBoxx $ High Yield Corp Bd ETF8.35%
- 3.Fidelity Sust US Dllr Cash A-Acc-USD6.54%
- 4.UnitedHealth Group Inc5.80%
- 5.iShares Core Global Aggt Bd ETF USD Dist5.02%
- 1.美國44.17%
- 2.歐洲不包含歐元區8.58%
- 3.歐元區4.32%
- 4.英國4.03%
- 5.新興亞洲2.24%
- 1.Fidelity US High Yield A-Acc-USD11.56%
- 2.iShares iBoxx $ High Yield Corp Bd ETF8.35%
- 3.Fidelity Sust US Dllr Cash A-Acc-USD6.54%
- 4.UnitedHealth Group Inc5.80%
- 5.iShares Core Global Aggt Bd ETF USD Dist5.02%
- 1.健康護理62.33%
- 2.金融服務0.83%
- 3.周期性消費0.57%
- 4.電訊服務0.38%
- 5.工業0.15%