瀚亞股債入息組合基金B-人民幣

11.37離岸人民幣0.05(0.45%)
2021/03/05更新
績效 / 
1月2.8%
3月1.94%
1年10.92%
晨星評等
-
資產分佈
  1. 1.現金9.74%
  2. 2.股票22.39%
  3. 3.債券26.31%
  4. 4.其他41.56%
前五大投資區域
  1. 1.美國26.55%
  2. 2.新興亞洲6.64%
  3. 3.歐元區4.09%
  4. 4.已開發亞洲3.72%
  5. 5.日本1.66%
前十大行業比重
  1. 1.科技11.84%
  2. 2.金融服務8.48%
  3. 3.工業6.63%
  4. 4.周期性消費5.89%
  5. 5.健康護理4.18%
  6. 6.電訊服務3.81%
  7. 7.防守性消費2.64%
  8. 8.基本物料2.18%
  9. 9.能源1.15%
  10. 10.公用1.06%
前十大持股
  1. 1.iShares MSCI ACWI ETF15.28%
  2. 2.PIMCO GIS Divers Inc H Instl USD Acc5.76%
  3. 3.AS SICAV I EM Corp Bd I Acc USD4.58%
  4. 4.M&G (Lux) Em Mkts Bd C USD Acc4.28%
  5. 5.SPDR® MSCI ACWI ETF3.93%
  6. 6.PIMCO GIS Em Mkts Bd H Instl USD Acc3.93%
  7. 7.BGF Emerging Markets A2 USD3.83%
  8. 8.BGF Global High Yield Bond A2 USD3.69%
  9. 9.BGF World Technology A2 USD3.24%
  10. 10.Fidelity Em Mkts Y-Acc-USD3.22%
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9.74%
  2. 2.股票22.39%
  3. 3.債券26.31%
  4. 4.其他41.56%
前十大行業比重
  1. 1.科技11.84%
  2. 2.金融服務8.48%
  3. 3.工業6.63%
  4. 4.周期性消費5.89%
  5. 5.健康護理4.18%
  6. 6.電訊服務3.81%
  7. 7.防守性消費2.64%
  8. 8.基本物料2.18%
  9. 9.能源1.15%
  10. 10.公用1.06%
前五大投資區域
  1. 1.美國26.55%
  2. 2.新興亞洲6.64%
  3. 3.歐元區4.09%
  4. 4.已開發亞洲3.72%
  5. 5.日本1.66%
前十大持股
  1. 1.iShares MSCI ACWI ETF15.28%
  2. 2.PIMCO GIS Divers Inc H Instl USD Acc5.76%
  3. 3.AS SICAV I EM Corp Bd I Acc USD4.58%
  4. 4.M&G (Lux) Em Mkts Bd C USD Acc4.28%
  5. 5.SPDR® MSCI ACWI ETF3.93%
  6. 6.PIMCO GIS Em Mkts Bd H Instl USD Acc3.93%
  7. 7.BGF Emerging Markets A2 USD3.83%
  8. 8.BGF Global High Yield Bond A2 USD3.69%
  9. 9.BGF World Technology A2 USD3.24%
  10. 10.Fidelity Em Mkts Y-Acc-USD3.22%
其他:包括其他持股、債券、現金與其他投資標的