日盛目標收益組合基金(新台幣)

10.35新台幣0(0%)
2021/04/15更新
績效 / 
1月0.39%
3月0.19%
1年16.03%
晨星評等
-
資產分佈
  1. 1.現金9.96%
  2. 2.股票24.17%
  3. 3.債券36.30%
  4. 4.其他29.57%
前五大投資區域
  1. 1.新興亞洲11.92%
  2. 2.美國11.03%
  3. 3.已開發亞洲10.01%
  4. 4.歐元區0.54%
  5. 5.拉丁美洲0.47%
前十大行業比重
  1. 1.科技13.10%
  2. 2.金融服務4.97%
  3. 3.周期性消費4.07%
  4. 4.工業2.81%
  5. 5.健康護理2.80%
  6. 6.防守性消費2.47%
  7. 7.電訊服務1.99%
  8. 8.基本物料1.05%
  9. 9.房地產0.67%
  10. 10.能源0.64%
前十大持股
  1. 1.JPMorgan (Taiwan) China A TWD7.30%
  2. 2.Ninety One GSF EM Corp Dbt I Acc USD6.38%
  3. 3.PIMCO GIS Em Mkts Bdd E USD Inc6.30%
  4. 4.JPM Emerg Mkts Corp Bd A (acc) USD5.98%
  5. 5.JPM US Growth A (acc) USD5.77%
  6. 6.Nomura Fds US High Yield Bond TI USD5.64%
  7. 7.Schroder ISF Asian Opports A Acc USD5.61%
  8. 8.Ninety One GSF InvGrdCropBd I Acc USD5.10%
  9. 9.BGF Asian Tiger Bond A2 USD4.87%
  10. 10.JPMorgan (Taiwan) New Technology4.56%
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9.96%
  2. 2.股票24.17%
  3. 3.債券36.30%
  4. 4.其他29.57%
前十大行業比重
  1. 1.科技13.10%
  2. 2.金融服務4.97%
  3. 3.周期性消費4.07%
  4. 4.工業2.81%
  5. 5.健康護理2.80%
  6. 6.防守性消費2.47%
  7. 7.電訊服務1.99%
  8. 8.基本物料1.05%
  9. 9.房地產0.67%
  10. 10.能源0.64%
前五大投資區域
  1. 1.新興亞洲11.92%
  2. 2.美國11.03%
  3. 3.已開發亞洲10.01%
  4. 4.歐元區0.54%
  5. 5.拉丁美洲0.47%
前十大持股
  1. 1.JPMorgan (Taiwan) China A TWD7.30%
  2. 2.Ninety One GSF EM Corp Dbt I Acc USD6.38%
  3. 3.PIMCO GIS Em Mkts Bdd E USD Inc6.30%
  4. 4.JPM Emerg Mkts Corp Bd A (acc) USD5.98%
  5. 5.JPM US Growth A (acc) USD5.77%
  6. 6.Nomura Fds US High Yield Bond TI USD5.64%
  7. 7.Schroder ISF Asian Opports A Acc USD5.61%
  8. 8.Ninety One GSF InvGrdCropBd I Acc USD5.10%
  9. 9.BGF Asian Tiger Bond A2 USD4.87%
  10. 10.JPMorgan (Taiwan) New Technology4.56%
其他:包括其他持股、債券、現金與其他投資標的