安聯四季雙收入息組合基金-B類型(月配息)-新臺幣
11.00新台幣0.04(0.36%)
2025/05/22更新
績效 / 1月2.32%
3月10.3%
1年3.53%
晨星評等 - 1.現金-5.68%
- 2.股票19.79%
- 3.債券25.61%
- 4.其他60.28%
- 1.美國37.76%
- 2.已開發亞洲5.62%
- 3.歐元區5.34%
- 4.新興亞洲3.78%
- 5.日本2.19%
- 1.科技17.15%
- 2.金融服務8.12%
- 3.周期性消費6.29%
- 4.健康護理5.46%
- 5.電訊服務5.09%
- 6.工業4.79%
- 7.防守性消費4.19%
- 8.能源2.71%
- 9.公用1.55%
- 10.基本物料1.28%
- 1.Vanguard S&P 500 ETF17.89%
- 2.iShares 3-7 Year Treasury Bond ETF6.57%
- 3.PIMCO GIS US Hi Yld Bd H Instl Acc5.35%
- 4.PIMCO GIS GlInGd Crdt H Instl USD Acc5.22%
- 5.iShares Core High Dividend ETF5.08%
- 6.Invesco QQQ Trust4.78%
- 7.Invesco Glbl IG Corp Bd C USD MD4.58%
- 8.SPDR® S&P 500® ETF3.47%
- 9.iShares China Large-Cap ETF3.26%
- 10.PIMCO GIS Glb Bd Ex-US H Instl USD Acc3.21%
- 1.現金-5.68%
- 2.股票19.79%
- 3.債券25.61%
- 4.其他60.28%
- 1.科技17.15%
- 2.金融服務8.12%
- 3.周期性消費6.29%
- 4.健康護理5.46%
- 5.電訊服務5.09%
- 6.工業4.79%
- 7.防守性消費4.19%
- 8.能源2.71%
- 9.公用1.55%
- 10.基本物料1.28%
- 1.美國37.76%
- 2.已開發亞洲5.62%
- 3.歐元區5.34%
- 4.新興亞洲3.78%
- 5.日本2.19%
- 1.Vanguard S&P 500 ETF17.89%
- 2.iShares 3-7 Year Treasury Bond ETF6.57%
- 3.PIMCO GIS US Hi Yld Bd H Instl Acc5.35%
- 4.PIMCO GIS GlInGd Crdt H Instl USD Acc5.22%
- 5.iShares Core High Dividend ETF5.08%
- 6.Invesco QQQ Trust4.78%
- 7.Invesco Glbl IG Corp Bd C USD MD4.58%
- 8.SPDR® S&P 500® ETF3.47%
- 9.iShares China Large-Cap ETF3.26%
- 10.PIMCO GIS Glb Bd Ex-US H Instl USD Acc3.21%