(84AW)鋒裕匯理實質收息多重資產基金-AD月配型(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
VONOVIA SE2.30%
ISHARES ASIA PROPERTY YIELD ETF2.20%
US TREASURY 3.875% 15APR20292.16%
US TREASURY 1.375% 15NOV20311.69%
VanEck小型黃金礦業ETF1.59%
US TREASURY NOTE 7.625% 15FEB20251.45%
Transurban Group1.37%
Rwe Ag1.27%
SPAIN (GOVT OF) (REG S) 0.7% 30NOV20331.27%
SIMON PPTY GROUP INC NEW1.18%
NEXTERA ENERGY INC1.18%
FREEPORT-MCMORAN Inc1.16%
CAMECO CORP1.11%
VEOLIA ENVIRONNEMENT1.07%
TENCENT HLDGS LTD1.06%
AVALONBAY CMNTYS INC REIT1.05%
DEUTSCHE LUFTHANSA AG (REGISTERED)1.03%
INVESCO MARKETS PLC ETF1.03%
ENEL SPA1.03%
DIGITAL RLTY TR INC1.01%
投資注意事項