安聯四季雙收入息組合基金-B類型(月配息)-新臺幣
12.18新台幣0.03(0.25%)
2024/11/29更新
績效 / 1月2.35%
3月4.13%
1年20.22%
晨星評等 - 1.現金0.15%
- 2.股票14.65%
- 3.債券24.54%
- 4.其他60.66%
- 1.美國39.19%
- 2.已開發亞洲7.64%
- 3.歐元區4.10%
- 4.日本1.17%
- 5.歐洲不包含歐元區0.88%
- 1.科技19.98%
- 2.金融服務6.71%
- 3.健康護理5.69%
- 4.周期性消費4.73%
- 5.工業4.58%
- 6.電訊服務3.81%
- 7.防守性消費2.99%
- 8.能源1.69%
- 9.公用1.32%
- 10.基本物料1.23%
- 1.Vanguard S&P 500 ETF16.90%
- 2.SPDR® S&P 500® ETF Trust11.53%
- 3.iShares 3-7 Year Treasury Bond ETF7.44%
- 4.Invesco Glbl IG Corp Bd C USD MD6.86%
- 5.JPM Global Corp Bd A (mth) USD6.02%
- 6.PIMCO GIS Glb Bd Ex-US E USD Inc5.82%
- 7.PIMCO GIS US Hi Yld Bd M Retl USD Inc4.81%
- 8.Allianz Glbl Inv Taiwan Tech4.14%
- 9.Vanguard Total Stock Market ETF4.06%
- 10.iShares S&P 500 Value ETF3.22%
- 1.現金0.15%
- 2.股票14.65%
- 3.債券24.54%
- 4.其他60.66%
- 1.科技19.98%
- 2.金融服務6.71%
- 3.健康護理5.69%
- 4.周期性消費4.73%
- 5.工業4.58%
- 6.電訊服務3.81%
- 7.防守性消費2.99%
- 8.能源1.69%
- 9.公用1.32%
- 10.基本物料1.23%
- 1.美國39.19%
- 2.已開發亞洲7.64%
- 3.歐元區4.10%
- 4.日本1.17%
- 5.歐洲不包含歐元區0.88%
- 1.Vanguard S&P 500 ETF16.90%
- 2.SPDR® S&P 500® ETF Trust11.53%
- 3.iShares 3-7 Year Treasury Bond ETF7.44%
- 4.Invesco Glbl IG Corp Bd C USD MD6.86%
- 5.JPM Global Corp Bd A (mth) USD6.02%
- 6.PIMCO GIS Glb Bd Ex-US E USD Inc5.82%
- 7.PIMCO GIS US Hi Yld Bd M Retl USD Inc4.81%
- 8.Allianz Glbl Inv Taiwan Tech4.14%
- 9.Vanguard Total Stock Market ETF4.06%
- 10.iShares S&P 500 Value ETF3.22%