鋒裕匯理基金環球股票入息 ESG A2 美元(穩定月配息)
52.67美元0.22(0.42%)
2024/05/16更新
- 1.現金5.27%
- 2.股票49.40%
- 3.債券0.04%
- 4.其他45.29%
- 1.美國45.68%
- 2.歐元區32.95%
- 3.英國6.74%
- 4.日本4.84%
- 5.歐洲不包含歐元區3.06%
- 1.科技21.30%
- 2.金融服務15.53%
- 3.周期性消費13.17%
- 4.工業12.34%
- 5.健康護理11.22%
- 6.防守性消費5.57%
- 7.電訊服務5.26%
- 8.能源4.32%
- 9.公用3.51%
- 10.基本物料1.66%
- 1.Microsoft Corp6.64%
- 2.JPMorgan Chase & Co2.96%
- 3.Broadcom Inc2.95%
- 4.Amundi Mny Mkt Fd S/T (USD) IV-C2.36%
- 5.Merck & Co Inc2.33%
- 6.International Business Machines Corp2.31%
- 7.Sumitomo Mitsui Financial Group Inc2.19%
- 8.Cisco Systems Inc2.14%
- 9.Schneider Electric SE2.13%
- 10.W.W. Grainger Inc2.07%
- 1.現金5.27%
- 2.股票49.40%
- 3.債券0.04%
- 4.其他45.29%
- 1.科技21.30%
- 2.金融服務15.53%
- 3.周期性消費13.17%
- 4.工業12.34%
- 5.健康護理11.22%
- 6.防守性消費5.57%
- 7.電訊服務5.26%
- 8.能源4.32%
- 9.公用3.51%
- 10.基本物料1.66%
- 1.美國45.68%
- 2.歐元區32.95%
- 3.英國6.74%
- 4.日本4.84%
- 5.歐洲不包含歐元區3.06%
- 1.Microsoft Corp6.64%
- 2.JPMorgan Chase & Co2.96%
- 3.Broadcom Inc2.95%
- 4.Amundi Mny Mkt Fd S/T (USD) IV-C2.36%
- 5.Merck & Co Inc2.33%
- 6.International Business Machines Corp2.31%
- 7.Sumitomo Mitsui Financial Group Inc2.19%
- 8.Cisco Systems Inc2.14%
- 9.Schneider Electric SE2.13%
- 10.W.W. Grainger Inc2.07%