瀚亞股債入息組合基金A-美元

10.00美元0(0%)
2023/03/23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9.36%
  2. 2.股票23.53%
  3. 3.債券22.65%
  4. 4.其他44.46%
前五大投資區域
  1. 1.美國20.80%
  2. 2.已開發亞洲5.42%
  3. 3.新興亞洲3.91%
  4. 4.歐元區3.49%
  5. 5.日本2.72%
前十大行業比重
  1. 1.科技8.34%
  2. 2.工業7.85%
  3. 3.金融服務5.85%
  4. 4.周期性消費3.65%
  5. 5.健康護理3.60%
  6. 6.防守性消費2.32%
  7. 7.電訊服務2.13%
  8. 8.基本物料1.92%
  9. 9.能源1.66%
  10. 10.房地產0.98%
前十大持股
  1. 1.Vanguard Total International Stock ETF13.04%
  2. 2.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc11.15%
  3. 3.PIMCO GIS Divers Inc H Instl USD Acc10.26%
  4. 4.PIMCO GIS StocksPLUSTM H Instl USD Acc8.35%
  5. 5.Vanguard Total World Stock ETF7.26%
  6. 6.Eastspring Inv Well Pool Money Market5.87%
  7. 7.SPDR® MSCI ACWI ETF5.41%
  8. 8.iShares Short Treasury Bond ETF4.77%
  9. 9.Invesco Aerospace & Defense ETF4.70%
  10. 10.M&G (Lux) Em Mkts Bd C USD Acc4.51%
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9.36%
  2. 2.股票23.53%
  3. 3.債券22.65%
  4. 4.其他44.46%
前十大行業比重
  1. 1.科技8.34%
  2. 2.工業7.85%
  3. 3.金融服務5.85%
  4. 4.周期性消費3.65%
  5. 5.健康護理3.60%
  6. 6.防守性消費2.32%
  7. 7.電訊服務2.13%
  8. 8.基本物料1.92%
  9. 9.能源1.66%
  10. 10.房地產0.98%
前五大投資區域
  1. 1.美國20.80%
  2. 2.已開發亞洲5.42%
  3. 3.新興亞洲3.91%
  4. 4.歐元區3.49%
  5. 5.日本2.72%
前十大持股
  1. 1.Vanguard Total International Stock ETF13.04%
  2. 2.PIMCO GIS Glb Bd H Instl USD Ccy ExpsAcc11.15%
  3. 3.PIMCO GIS Divers Inc H Instl USD Acc10.26%
  4. 4.PIMCO GIS StocksPLUSTM H Instl USD Acc8.35%
  5. 5.Vanguard Total World Stock ETF7.26%
  6. 6.Eastspring Inv Well Pool Money Market5.87%
  7. 7.SPDR® MSCI ACWI ETF5.41%
  8. 8.iShares Short Treasury Bond ETF4.77%
  9. 9.Invesco Aerospace & Defense ETF4.70%
  10. 10.M&G (Lux) Em Mkts Bd C USD Acc4.51%
其他:包括其他持股、債券、現金與其他投資標的