瀚亞股債入息組合基金B-美元

10.69美元0(0%)
2021/06/23更新
績效 / 
1月0%
3月0%
1年8.14%
晨星評等
-
資產分佈
  1. 1.現金18.88%
  2. 2.股票25.01%
  3. 3.債券15.30%
  4. 4.其他40.81%
前五大投資區域
  1. 1.美國22.98%
  2. 2.新興亞洲7.11%
  3. 3.已開發亞洲5.85%
  4. 4.歐元區3.81%
  5. 5.日本1.79%
前十大行業比重
  1. 1.科技11.36%
  2. 2.金融服務8.37%
  3. 3.周期性消費6.20%
  4. 4.工業4.92%
  5. 5.健康護理4.16%
  6. 6.電訊服務3.91%
  7. 7.防守性消費2.66%
  8. 8.基本物料2.62%
  9. 9.能源1.45%
  10. 10.公用1.13%
前十大持股
  1. 1.iShares MSCI ACWI ETF15.42%
  2. 2.BGF Emerging Markets A25.27%
  3. 3.Schroder ISF Global Smlr Coms C Acc USD4.47%
  4. 4.AS SICAV I EM Corp Bd I Acc USD4.34%
  5. 5.Vanguard Total World Stock ETF4.23%
  6. 6.Fidelity Em Mkts Y-Acc-USD3.71%
  7. 7.JPM Global High Yield Bond A (mth) USD3.63%
  8. 8.BGF Global High Yield Bond A2 USD3.55%
  9. 9.SPDR® MSCI ACWI ETF2.98%
  10. 10.Fidelity European Hi Yld Y-Acc-EUR2.79%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金18.88%
  2. 2.股票25.01%
  3. 3.債券15.30%
  4. 4.其他40.81%
前十大行業比重
  1. 1.科技11.36%
  2. 2.金融服務8.37%
  3. 3.周期性消費6.20%
  4. 4.工業4.92%
  5. 5.健康護理4.16%
  6. 6.電訊服務3.91%
  7. 7.防守性消費2.66%
  8. 8.基本物料2.62%
  9. 9.能源1.45%
  10. 10.公用1.13%
前五大投資區域
  1. 1.美國22.98%
  2. 2.新興亞洲7.11%
  3. 3.已開發亞洲5.85%
  4. 4.歐元區3.81%
  5. 5.日本1.79%
前十大持股
  1. 1.iShares MSCI ACWI ETF15.42%
  2. 2.BGF Emerging Markets A25.27%
  3. 3.Schroder ISF Global Smlr Coms C Acc USD4.47%
  4. 4.AS SICAV I EM Corp Bd I Acc USD4.34%
  5. 5.Vanguard Total World Stock ETF4.23%
  6. 6.Fidelity Em Mkts Y-Acc-USD3.71%
  7. 7.JPM Global High Yield Bond A (mth) USD3.63%
  8. 8.BGF Global High Yield Bond A2 USD3.55%
  9. 9.SPDR® MSCI ACWI ETF2.98%
  10. 10.Fidelity European Hi Yld Y-Acc-EUR2.79%
其他:包括其他持股、債券、現金與其他投資標的