日盛目標收益組合基金(美元)

11.06美元0.03(0.27%)
2021/07/29更新
績效 / 
1月0.72%
3月0.9%
1年8.64%
晨星評等
-
資產分佈
  1. 1.現金10.35%
  2. 2.股票24.94%
  3. 3.債券32.37%
  4. 4.其他32.34%
前五大投資區域
  1. 1.美國16.73%
  2. 2.已開發亞洲11.37%
  3. 3.新興亞洲6.94%
  4. 4.歐元區3.12%
  5. 5.歐洲不包含歐元區1.55%
前十大行業比重
  1. 1.科技17.79%
  2. 2.金融服務6.82%
  3. 3.周期性消費3.39%
  4. 4.健康護理3.22%
  5. 5.工業3.16%
  6. 6.防守性消費2.39%
  7. 7.電訊服務2.03%
  8. 8.基本物料1.11%
  9. 9.能源0.71%
  10. 10.房地產0.54%
前十大持股
  1. 1.JPMorgan (Taiwan) New Technology8.53%
  2. 2.AS SICAV I Frntr Mkts Bd A Acc USD6.53%
  3. 3.JPMorgan (Taiwan) China A TWD6.17%
  4. 4.Ninety One GSF EM Corp Dbt I Acc USD6.03%
  5. 5.JPM Global High Yield Bond A (acc) USD5.50%
  6. 6.iShares Core MSCI Europe ETF5.34%
  7. 7.BGF Asian Tiger Bond A2 USD5.32%
  8. 8.Nomura Fds US High Yield Bond TI USD5.21%
  9. 9.Eastspring Inv World Val Eq A5.17%
  10. 10.JPM Income A (acc) USD5.01%
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10.35%
  2. 2.股票24.94%
  3. 3.債券32.37%
  4. 4.其他32.34%
前十大行業比重
  1. 1.科技17.79%
  2. 2.金融服務6.82%
  3. 3.周期性消費3.39%
  4. 4.健康護理3.22%
  5. 5.工業3.16%
  6. 6.防守性消費2.39%
  7. 7.電訊服務2.03%
  8. 8.基本物料1.11%
  9. 9.能源0.71%
  10. 10.房地產0.54%
前五大投資區域
  1. 1.美國16.73%
  2. 2.已開發亞洲11.37%
  3. 3.新興亞洲6.94%
  4. 4.歐元區3.12%
  5. 5.歐洲不包含歐元區1.55%
前十大持股
  1. 1.JPMorgan (Taiwan) New Technology8.53%
  2. 2.AS SICAV I Frntr Mkts Bd A Acc USD6.53%
  3. 3.JPMorgan (Taiwan) China A TWD6.17%
  4. 4.Ninety One GSF EM Corp Dbt I Acc USD6.03%
  5. 5.JPM Global High Yield Bond A (acc) USD5.50%
  6. 6.iShares Core MSCI Europe ETF5.34%
  7. 7.BGF Asian Tiger Bond A2 USD5.32%
  8. 8.Nomura Fds US High Yield Bond TI USD5.21%
  9. 9.Eastspring Inv World Val Eq A5.17%
  10. 10.JPM Income A (acc) USD5.01%
其他:包括其他持股、債券、現金與其他投資標的