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富達基金－歐洲多重資產收益基金 (A股C月配息歐元)
8.22歐元0.05(0.6%)
2024/04/26更新
- 1.現金9.57%
- 2.股票22.69%
- 3.債券57.77%
- 4.其他9.97%
- 1.歐元區11.08%
- 2.英國8.24%
- 3.歐洲不包含歐元區3.34%
- 4.已開發亞洲0.02%
- 5.美國0.01%
- 1.金融服務4.99%
- 2.工業2.95%
- 3.防守性消費2.82%
- 4.周期性消費1.78%
- 5.健康護理1.69%
- 6.電訊服務1.21%
- 7.公用1.11%
- 8.科技0.92%
- 9.能源0.81%
- 10.基本物料0.47%
- 1.Germany (Federal Republic Of) 0%4.29%
- 2.Euro Bobl Future Mar 243.34%
- 3.Euro Schatz Future Mar 243.09%
- 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.79%
- 5.Germany (Federal Republic Of) 0%1.68%
- 6.EURO STOXX BANKS ESG-X PRICE EUR_CFD1.67%
- 7.5 Year Treasury Note Future June 241.55%
- 8.Germany (Federal Republic Of) 2.6%1.54%
- 9.Long-Term Euro BTP Future Mar 241.27%
- 10.United Kingdom of Great Britain and Northern Ireland 0%1.04%
- 1.現金9.57%
- 2.股票22.69%
- 3.債券57.77%
- 4.其他9.97%
- 1.金融服務4.99%
- 2.工業2.95%
- 3.防守性消費2.82%
- 4.周期性消費1.78%
- 5.健康護理1.69%
- 6.電訊服務1.21%
- 7.公用1.11%
- 8.科技0.92%
- 9.能源0.81%
- 10.基本物料0.47%
- 1.歐元區11.08%
- 2.英國8.24%
- 3.歐洲不包含歐元區3.34%
- 4.已開發亞洲0.02%
- 5.美國0.01%
- 1.Germany (Federal Republic Of) 0%4.29%
- 2.Euro Bobl Future Mar 243.34%
- 3.Euro Schatz Future Mar 243.09%
- 4.S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_1.79%
- 5.Germany (Federal Republic Of) 0%1.68%
- 6.EURO STOXX BANKS ESG-X PRICE EUR_CFD1.67%
- 7.5 Year Treasury Note Future June 241.55%
- 8.Germany (Federal Republic Of) 2.6%1.54%
- 9.Long-Term Euro BTP Future Mar 241.27%
- 10.United Kingdom of Great Britain and Northern Ireland 0%1.04%
基金篩選
沒有符合 ”“ 的搜尋結果。