瀚亞股債入息組合基金A-美元

10.00美元0(0%)
2025/11/13更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金-5.52%
  2. 2.股票19.16%
  3. 3.債券15.14%
  4. 4.其他71.22%
前五大投資區域
  1. 1.美國44.65%
  2. 2.新興亞洲6.15%
  3. 3.已開發亞洲3.34%
  4. 4.歐元區2.67%
  5. 5.日本1.56%
前十大行業比重
  1. 1.科技16.26%
  2. 2.工業8.57%
  3. 3.金融服務7.77%
  4. 4.周期性消費5.09%
  5. 5.電訊服務4.14%
  6. 6.健康護理3.31%
  7. 7.基本物料3.13%
  8. 8.防守性消費1.94%
  9. 9.能源1.86%
  10. 10.公用1.34%
前十大持股
  1. 1.PIMCO GIS StocksPLUSTM H Instl USD Acc13.02%
  2. 2.Schroder ISF Glbl Crdt Inc C Acc USD11.35%
  3. 3.Schroder ISF QEP Glbl Cor C Acc USD9.28%
  4. 4.Schroder ISF Glbl Hi Yld C Acc USD8.32%
  5. 5.SPDR MSCI All Cntry Wld ETF7.07%
  6. 6.iShares Core S&P 500 ETF6.59%
  7. 7.iShares 3-7 Year Treasury Bond ETF6.31%
  8. 8.Vanguard Total International Stock ETF4.77%
  9. 9.iShares Core MSCI Emerging Markets ETF3.82%
  10. 10.BGF Emerging Markets Lcl Ccy Bd D22.98%
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-5.52%
  2. 2.股票19.16%
  3. 3.債券15.14%
  4. 4.其他71.22%
前十大行業比重
  1. 1.科技16.26%
  2. 2.工業8.57%
  3. 3.金融服務7.77%
  4. 4.周期性消費5.09%
  5. 5.電訊服務4.14%
  6. 6.健康護理3.31%
  7. 7.基本物料3.13%
  8. 8.防守性消費1.94%
  9. 9.能源1.86%
  10. 10.公用1.34%
前五大投資區域
  1. 1.美國44.65%
  2. 2.新興亞洲6.15%
  3. 3.已開發亞洲3.34%
  4. 4.歐元區2.67%
  5. 5.日本1.56%
前十大持股
  1. 1.PIMCO GIS StocksPLUSTM H Instl USD Acc13.02%
  2. 2.Schroder ISF Glbl Crdt Inc C Acc USD11.35%
  3. 3.Schroder ISF QEP Glbl Cor C Acc USD9.28%
  4. 4.Schroder ISF Glbl Hi Yld C Acc USD8.32%
  5. 5.SPDR MSCI All Cntry Wld ETF7.07%
  6. 6.iShares Core S&P 500 ETF6.59%
  7. 7.iShares 3-7 Year Treasury Bond ETF6.31%
  8. 8.Vanguard Total International Stock ETF4.77%
  9. 9.iShares Core MSCI Emerging Markets ETF3.82%
  10. 10.BGF Emerging Markets Lcl Ccy Bd D22.98%
其他:包括其他持股、債券、現金與其他投資標的