日盛目標收益組合基金(美元)

11.04美元0.08(0.72%)
2021/05/11更新
績效 / 
1月1.09%
3月0.63%
1年18.42%
晨星評等
-
資產分佈
  1. 1.現金16.00%
  2. 2.股票24.95%
  3. 3.債券30.78%
  4. 4.其他28.27%
前五大投資區域
  1. 1.美國14.40%
  2. 2.已開發亞洲13.43%
  3. 3.新興亞洲7.60%
  4. 4.歐元區1.37%
  5. 5.英國0.74%
前十大行業比重
  1. 1.科技16.81%
  2. 2.金融服務4.66%
  3. 3.周期性消費4.33%
  4. 4.工業3.39%
  5. 5.健康護理2.87%
  6. 6.電訊服務2.19%
  7. 7.防守性消費1.87%
  8. 8.基本物料1.42%
  9. 9.能源0.71%
  10. 10.公用0.53%
前十大持股
  1. 1.JPMorgan (Taiwan) New Technology7.66%
  2. 2.JPM US Value A (acc) USD5.75%
  3. 3.Ninety One GSF EM Corp Dbt I Acc USD5.71%
  4. 4.Nomura Taiwan Superior Equity TWD5.44%
  5. 5.JPM Emerg Mkts Corp Bd A (acc) USD5.37%
  6. 6.Nomura Fds US High Yield Bond TI USD5.26%
  7. 7.JPM Income A (acc) USD4.81%
  8. 8.Fidelity Em Mkts A-Acc-USD4.45%
  9. 9.BGF Asian Tiger Bond A2 USD4.36%
  10. 10.Eastspring Inv World Val Eq A4.06%
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16.00%
  2. 2.股票24.95%
  3. 3.債券30.78%
  4. 4.其他28.27%
前十大行業比重
  1. 1.科技16.81%
  2. 2.金融服務4.66%
  3. 3.周期性消費4.33%
  4. 4.工業3.39%
  5. 5.健康護理2.87%
  6. 6.電訊服務2.19%
  7. 7.防守性消費1.87%
  8. 8.基本物料1.42%
  9. 9.能源0.71%
  10. 10.公用0.53%
前五大投資區域
  1. 1.美國14.40%
  2. 2.已開發亞洲13.43%
  3. 3.新興亞洲7.60%
  4. 4.歐元區1.37%
  5. 5.英國0.74%
前十大持股
  1. 1.JPMorgan (Taiwan) New Technology7.66%
  2. 2.JPM US Value A (acc) USD5.75%
  3. 3.Ninety One GSF EM Corp Dbt I Acc USD5.71%
  4. 4.Nomura Taiwan Superior Equity TWD5.44%
  5. 5.JPM Emerg Mkts Corp Bd A (acc) USD5.37%
  6. 6.Nomura Fds US High Yield Bond TI USD5.26%
  7. 7.JPM Income A (acc) USD4.81%
  8. 8.Fidelity Em Mkts A-Acc-USD4.45%
  9. 9.BGF Asian Tiger Bond A2 USD4.36%
  10. 10.Eastspring Inv World Val Eq A4.06%
其他:包括其他持股、債券、現金與其他投資標的