鋒裕匯理實質收息多重資產基金-ND 月配型(新臺幣)
8.77新台幣0.04(0.46%)
2024/05/02更新
績效 / 1月1.49%
3月5.96%
1年5.42%
晨星評等-
- 1.現金2.84%
- 2.股票43.35%
- 3.債券12.91%
- 4.其他40.90%
- 1.美國25.75%
- 2.歐元區23.22%
- 3.加拿大6.92%
- 4.歐洲不包含歐元區3.43%
- 5.大洋洲3.19%
- 1.房地產15.62%
- 2.基本物料15.50%
- 3.能源11.35%
- 4.工業10.31%
- 5.公用7.38%
- 6.防守性消費4.07%
- 7.科技2.15%
- 8.周期性消費1.61%
- 9.電訊服務0.62%
- 10.健康護理0.50%
- 1.iShares Asia Property Yield ETF USD Dist1.83%
- 2.United States Treasury Bonds 3.875%1.80%
- 3.Vonovia SE1.60%
- 4.Freeport-McMoRan Inc1.50%
- 5.United States Treasury Notes 1.375%1.39%
- 6.United Kingdom of Great Britain and Northern Ireland 4.125%1.34%
- 7.United States Treasury Bonds 7.625%1.26%
- 8.Shell PLC1.20%
- 9.Agnico Eagle Mines Ltd1.19%
- 10.DHL Group1.16%
- 1.現金2.84%
- 2.股票43.35%
- 3.債券12.91%
- 4.其他40.90%
- 1.房地產15.62%
- 2.基本物料15.50%
- 3.能源11.35%
- 4.工業10.31%
- 5.公用7.38%
- 6.防守性消費4.07%
- 7.科技2.15%
- 8.周期性消費1.61%
- 9.電訊服務0.62%
- 10.健康護理0.50%
- 1.美國25.75%
- 2.歐元區23.22%
- 3.加拿大6.92%
- 4.歐洲不包含歐元區3.43%
- 5.大洋洲3.19%
- 1.iShares Asia Property Yield ETF USD Dist1.83%
- 2.United States Treasury Bonds 3.875%1.80%
- 3.Vonovia SE1.60%
- 4.Freeport-McMoRan Inc1.50%
- 5.United States Treasury Notes 1.375%1.39%
- 6.United Kingdom of Great Britain and Northern Ireland 4.125%1.34%
- 7.United States Treasury Bonds 7.625%1.26%
- 8.Shell PLC1.20%
- 9.Agnico Eagle Mines Ltd1.19%
- 10.DHL Group1.16%