富達基金-歐洲多重資產收益基金 (A股累計美元避險)
14.71美元0.05(0.34%)
2024/05/03更新
績效 / 1月0.14%
3月1.59%
1年8.27%
晨星評等 - 1.現金10.08%
- 2.股票29.47%
- 3.債券51.15%
- 4.其他9.30%
- 1.歐元區15.24%
- 2.英國9.70%
- 3.歐洲不包含歐元區4.06%
- 4.已開發亞洲0.02%
- 5.美國0.01%
- 1.金融服務7.07%
- 2.工業3.78%
- 3.防守性消費3.62%
- 4.周期性消費2.41%
- 5.健康護理2.04%
- 6.電訊服務1.58%
- 7.公用1.48%
- 8.科技1.11%
- 9.能源1.07%
- 10.基本物料0.61%
- 1.Germany (Federal Republic Of) 0%4.31%
- 2.Euro Schatz Future June 243.16%
- 3.Euro Bobl Future June 242.61%
- 4.EURO STOXX BANKS ESG-X PRICE EUR_CFD1.95%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.87%
- 6.Germany (Federal Republic Of) 0%1.69%
- 7.5 Year Treasury Note Future June 241.59%
- 8.Ferrovial SE1.20%
- 9.Allianz SE1.13%
- 10.3i Group Ord1.10%
- 1.現金10.08%
- 2.股票29.47%
- 3.債券51.15%
- 4.其他9.30%
- 1.金融服務7.07%
- 2.工業3.78%
- 3.防守性消費3.62%
- 4.周期性消費2.41%
- 5.健康護理2.04%
- 6.電訊服務1.58%
- 7.公用1.48%
- 8.科技1.11%
- 9.能源1.07%
- 10.基本物料0.61%
- 1.歐元區15.24%
- 2.英國9.70%
- 3.歐洲不包含歐元區4.06%
- 4.已開發亞洲0.02%
- 5.美國0.01%
- 1.Germany (Federal Republic Of) 0%4.31%
- 2.Euro Schatz Future June 243.16%
- 3.Euro Bobl Future June 242.61%
- 4.EURO STOXX BANKS ESG-X PRICE EUR_CFD1.95%
- 5.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.87%
- 6.Germany (Federal Republic Of) 0%1.69%
- 7.5 Year Treasury Note Future June 241.59%
- 8.Ferrovial SE1.20%
- 9.Allianz SE1.13%
- 10.3i Group Ord1.10%