永豐全球多元入息基金-新臺幣月配類型

7.68新台幣0.01(0.08%)
2023/02/06更新
績效 / 
1月1.44%
3月0.97%
1年2.58%
晨星評等
-
資產分佈
  1. 1.現金15.85%
  2. 2.股票9.07%
  3. 3.債券20.31%
  4. 4.其他54.77%
前五大投資區域
  1. 1.美國22.01%
  2. 2.新興亞洲4.32%
  3. 3.歐元區0.97%
  4. 4.英國0.75%
  5. 5.日本0.72%
前十大行業比重
  1. 1.能源9.31%
  2. 2.金融服務4.73%
  3. 3.科技3.90%
  4. 4.健康護理2.79%
  5. 5.工業2.37%
  6. 6.周期性消費2.26%
  7. 7.防守性消費1.60%
  8. 8.電訊服務1.36%
  9. 9.基本物料1.16%
  10. 10.房地產0.89%
前十大持股
  1. 1.iShares Core US Aggregate Bond ETF11.94%
  2. 2.Vanguard Total Bond Market ETF11.51%
  3. 3.iShares Core International Aggt Bd ETF9.90%
  4. 4.Energy Select Sector SPDR® ETF7.97%
  5. 5.Vanguard Total International Bond ETF7.20%
  6. 6.SPDR® S&P 500 ETF Trust6.45%
  7. 7.SPDR® Portfolio High Yield Bond ETF5.28%
  8. 8.iShares MSCI ACWI ETF5.01%
  9. 9.Vanguard Total Stock Market ETF4.84%
  10. 10.SPDR Blackstone Senior Loan ETF4.48%
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15.85%
  2. 2.股票9.07%
  3. 3.債券20.31%
  4. 4.其他54.77%
前十大行業比重
  1. 1.能源9.31%
  2. 2.金融服務4.73%
  3. 3.科技3.90%
  4. 4.健康護理2.79%
  5. 5.工業2.37%
  6. 6.周期性消費2.26%
  7. 7.防守性消費1.60%
  8. 8.電訊服務1.36%
  9. 9.基本物料1.16%
  10. 10.房地產0.89%
前五大投資區域
  1. 1.美國22.01%
  2. 2.新興亞洲4.32%
  3. 3.歐元區0.97%
  4. 4.英國0.75%
  5. 5.日本0.72%
前十大持股
  1. 1.iShares Core US Aggregate Bond ETF11.94%
  2. 2.Vanguard Total Bond Market ETF11.51%
  3. 3.iShares Core International Aggt Bd ETF9.90%
  4. 4.Energy Select Sector SPDR® ETF7.97%
  5. 5.Vanguard Total International Bond ETF7.20%
  6. 6.SPDR® S&P 500 ETF Trust6.45%
  7. 7.SPDR® Portfolio High Yield Bond ETF5.28%
  8. 8.iShares MSCI ACWI ETF5.01%
  9. 9.Vanguard Total Stock Market ETF4.84%
  10. 10.SPDR Blackstone Senior Loan ETF4.48%
其他:包括其他持股、債券、現金與其他投資標的