瀚亞投資-全球配置優化基金Aadmc1(澳幣避險穩定月配)(停止銷售)
9.33澳幣0.03(0.32%)
2021/08/30更新
績效 / 1月0.17%
3月0.75%
1年16.37%
晨星評等-
- 1.現金0.82%
- 2.股票28.66%
- 3.債券11.91%
- 4.其他58.61%
- 1.美國31.75%
- 2.已開發亞洲6.93%
- 3.拉丁美洲6.34%
- 4.日本3.67%
- 5.歐元區3.42%
- 1.科技11.65%
- 2.防守性消費10.01%
- 3.金融服務7.50%
- 4.基本物料6.31%
- 5.周期性消費5.68%
- 6.健康護理5.30%
- 7.工業4.82%
- 8.電訊服務4.81%
- 9.能源1.91%
- 10.公用1.28%
- 1.iShares NASDAQ 100 ETF USD Acc11.60%
- 2.iShares Core Global Aggt Bd ETF USD Dist9.67%
- 3.SPDR® S&P 500 ETF9.55%
- 4.JPM USD Liquidity LVNAV Ins (dist.)8.96%
- 5.SPDR® Blmbrg Bcly Glb Aggr Bd ETF USD8.59%
- 6.Xtrackers II Global Agg Bd Swap ETF 1D8.16%
- 7.iShares Core S&P 500 ETF USD Acc6.98%
- 8.Amundi IS MSCI Europe ETF C EUR4.63%
- 9.iShares Core MSCI Japan IMI ETF USD Acc4.33%
- 10.Xtrackers MSCI China ETF 1C3.24%
- 1.現金0.82%
- 2.股票28.66%
- 3.債券11.91%
- 4.其他58.61%
- 1.科技11.65%
- 2.防守性消費10.01%
- 3.金融服務7.50%
- 4.基本物料6.31%
- 5.周期性消費5.68%
- 6.健康護理5.30%
- 7.工業4.82%
- 8.電訊服務4.81%
- 9.能源1.91%
- 10.公用1.28%
- 1.美國31.75%
- 2.已開發亞洲6.93%
- 3.拉丁美洲6.34%
- 4.日本3.67%
- 5.歐元區3.42%
- 1.iShares NASDAQ 100 ETF USD Acc11.60%
- 2.iShares Core Global Aggt Bd ETF USD Dist9.67%
- 3.SPDR® S&P 500 ETF9.55%
- 4.JPM USD Liquidity LVNAV Ins (dist.)8.96%
- 5.SPDR® Blmbrg Bcly Glb Aggr Bd ETF USD8.59%
- 6.Xtrackers II Global Agg Bd Swap ETF 1D8.16%
- 7.iShares Core S&P 500 ETF USD Acc6.98%
- 8.Amundi IS MSCI Europe ETF C EUR4.63%
- 9.iShares Core MSCI Japan IMI ETF USD Acc4.33%
- 10.Xtrackers MSCI China ETF 1C3.24%