永豐全球多元入息基金-新臺幣月配類型

8.20新台幣0.01(0.1%)
2025/03/21更新
績效 / 
1月2.43%
3月1.35%
1年3.89%
晨星評等
-
資產分佈
  1. 1.現金3.32%
  2. 2.股票13.64%
  3. 3.債券10.07%
  4. 4.其他72.97%
前五大投資區域
  1. 1.美國27.58%
  2. 2.日本6.17%
  3. 3.已開發亞洲3.48%
  4. 4.新興亞洲1.79%
  5. 5.歐元區1.00%
前十大行業比重
  1. 1.科技17.45%
  2. 2.周期性消費4.12%
  3. 3.金融服務3.80%
  4. 4.工業3.30%
  5. 5.防守性消費2.95%
  6. 6.電訊服務2.68%
  7. 7.健康護理2.45%
  8. 8.公用2.08%
  9. 9.基本物料1.17%
  10. 10.能源0.82%
前十大持股
  1. 1.iShares Convertible Bond ETF15.26%
  2. 2.SPDR® Blmbg Convert Secs ETF14.67%
  3. 3.iShares MSCI ACWI ETF7.72%
  4. 4.SPDR® Portfolio High Yield Bond ETF7.20%
  5. 5.Invesco QQQ Trust6.49%
  6. 6.WisdomTree Japan Hedged Equity ETF5.80%
  7. 7.iShares Semiconductor ETF5.66%
  8. 8.Vanguard Total Stock Market ETF4.76%
  9. 9.Vanguard Emerging Mkts Govt Bd ETF4.15%
  10. 10.iShares JP Morgan EM Local Ccy Bd ETF3.95%
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3.32%
  2. 2.股票13.64%
  3. 3.債券10.07%
  4. 4.其他72.97%
前十大行業比重
  1. 1.科技17.45%
  2. 2.周期性消費4.12%
  3. 3.金融服務3.80%
  4. 4.工業3.30%
  5. 5.防守性消費2.95%
  6. 6.電訊服務2.68%
  7. 7.健康護理2.45%
  8. 8.公用2.08%
  9. 9.基本物料1.17%
  10. 10.能源0.82%
前五大投資區域
  1. 1.美國27.58%
  2. 2.日本6.17%
  3. 3.已開發亞洲3.48%
  4. 4.新興亞洲1.79%
  5. 5.歐元區1.00%
前十大持股
  1. 1.iShares Convertible Bond ETF15.26%
  2. 2.SPDR® Blmbg Convert Secs ETF14.67%
  3. 3.iShares MSCI ACWI ETF7.72%
  4. 4.SPDR® Portfolio High Yield Bond ETF7.20%
  5. 5.Invesco QQQ Trust6.49%
  6. 6.WisdomTree Japan Hedged Equity ETF5.80%
  7. 7.iShares Semiconductor ETF5.66%
  8. 8.Vanguard Total Stock Market ETF4.76%
  9. 9.Vanguard Emerging Mkts Govt Bd ETF4.15%
  10. 10.iShares JP Morgan EM Local Ccy Bd ETF3.95%
其他:包括其他持股、債券、現金與其他投資標的