瀚亞投資-全球配置優化基金Admc1(美元穩定月配)(停止銷售)
9.23美元0.06(0.64%)
2022/02/11更新
績效 / 1月2.88%
3月4.3%
1年2.4%
晨星評等-
- 1.現金5.09%
- 2.股票14.74%
- 3.債券19.59%
- 4.其他60.58%
- 1.美國33.83%
- 2.已開發亞洲3.83%
- 3.日本3.22%
- 4.歐元區2.14%
- 5.加拿大1.70%
- 1.科技10.80%
- 2.電訊服務6.41%
- 3.公用4.84%
- 4.基本物料4.77%
- 5.周期性消費4.50%
- 6.金融服務4.24%
- 7.能源3.46%
- 8.健康護理3.38%
- 9.工業3.02%
- 10.防守性消費1.84%
- 1.Eastspring Inv Asian HY Bd D14.10%
- 2.iShares Core S&P 500 ETF USD Acc12.95%
- 3.Xtrackers II Global Agg Bd Swap ETF 1D6.04%
- 4.iShares Core Global Aggt Bd ETF USD Dist6.03%
- 5.SPDR® Blmbrg Bcly Glb Aggr Bd ETF USD6.02%
- 6.iShares NASDAQ 100 ETF USD Acc5.89%
- 7.SPDR® S&P 500 ETF5.28%
- 8.iShares S&P 500 Utilts Sect ETF USD Acc4.18%
- 9.Xtrackers USD High Yield Corp Bd ETF 1D4.14%
- 10.iShares S&P 500 Matrls Sect ETF USD Acc4.11%
- 1.現金5.09%
- 2.股票14.74%
- 3.債券19.59%
- 4.其他60.58%
- 1.科技10.80%
- 2.電訊服務6.41%
- 3.公用4.84%
- 4.基本物料4.77%
- 5.周期性消費4.50%
- 6.金融服務4.24%
- 7.能源3.46%
- 8.健康護理3.38%
- 9.工業3.02%
- 10.防守性消費1.84%
- 1.美國33.83%
- 2.已開發亞洲3.83%
- 3.日本3.22%
- 4.歐元區2.14%
- 5.加拿大1.70%
- 1.Eastspring Inv Asian HY Bd D14.10%
- 2.iShares Core S&P 500 ETF USD Acc12.95%
- 3.Xtrackers II Global Agg Bd Swap ETF 1D6.04%
- 4.iShares Core Global Aggt Bd ETF USD Dist6.03%
- 5.SPDR® Blmbrg Bcly Glb Aggr Bd ETF USD6.02%
- 6.iShares NASDAQ 100 ETF USD Acc5.89%
- 7.SPDR® S&P 500 ETF5.28%
- 8.iShares S&P 500 Utilts Sect ETF USD Acc4.18%
- 9.Xtrackers USD High Yield Corp Bd ETF 1D4.14%
- 10.iShares S&P 500 Matrls Sect ETF USD Acc4.11%