永豐全球多元入息基金-新臺幣累積類型

9.69新台幣0.02(0.24%)
2022/06/30更新
績效 / 
1月3.81%
3月6.9%
1年12.82%
晨星評等
-
資產分佈
  1. 1.現金3.39%
  2. 2.股票22.37%
  3. 3.債券30.98%
  4. 4.其他43.26%
前五大投資區域
  1. 1.美國17.74%
  2. 2.新興亞洲9.15%
  3. 3.非洲2.83%
  4. 4.中東2.34%
  5. 5.拉丁美洲2.26%
前十大行業比重
  1. 1.基本物料8.24%
  2. 2.能源6.69%
  3. 3.金融服務5.94%
  4. 4.科技5.34%
  5. 5.工業2.99%
  6. 6.公用2.74%
  7. 7.周期性消費2.10%
  8. 8.電訊服務1.33%
  9. 9.防守性消費0.86%
  10. 10.房地產0.85%
前十大持股
  1. 1.VanEck China Bond ETF24.80%
  2. 2.iShares Floating Rate Bond ETF11.49%
  3. 3.Franklin Liberty Senior Loan ETF7.94%
  4. 4.iShares TIPS Bond ETF6.97%
  5. 5.Energy Select Sector SPDR® ETF5.13%
  6. 6.SinoPac CSI 300 Dividend Index TWD3.56%
  7. 7.ProShares Ultra Bloomberg Crude Oil3.43%
  8. 8.iShares Global Clean Energy ETF3.00%
  9. 9.SPDR® S&P Metals and Mining ETF2.97%
  10. 10.Invesco Solar ETF2.91%
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3.39%
  2. 2.股票22.37%
  3. 3.債券30.98%
  4. 4.其他43.26%
前十大行業比重
  1. 1.基本物料8.24%
  2. 2.能源6.69%
  3. 3.金融服務5.94%
  4. 4.科技5.34%
  5. 5.工業2.99%
  6. 6.公用2.74%
  7. 7.周期性消費2.10%
  8. 8.電訊服務1.33%
  9. 9.防守性消費0.86%
  10. 10.房地產0.85%
前五大投資區域
  1. 1.美國17.74%
  2. 2.新興亞洲9.15%
  3. 3.非洲2.83%
  4. 4.中東2.34%
  5. 5.拉丁美洲2.26%
前十大持股
  1. 1.VanEck China Bond ETF24.80%
  2. 2.iShares Floating Rate Bond ETF11.49%
  3. 3.Franklin Liberty Senior Loan ETF7.94%
  4. 4.iShares TIPS Bond ETF6.97%
  5. 5.Energy Select Sector SPDR® ETF5.13%
  6. 6.SinoPac CSI 300 Dividend Index TWD3.56%
  7. 7.ProShares Ultra Bloomberg Crude Oil3.43%
  8. 8.iShares Global Clean Energy ETF3.00%
  9. 9.SPDR® S&P Metals and Mining ETF2.97%
  10. 10.Invesco Solar ETF2.91%
其他:包括其他持股、債券、現金與其他投資標的