永豐全球多元入息基金-美元月配類型

9.18美元0.03(0.34%)
2025/12/15更新
績效 / 
1月0.56%
3月1.56%
1年8.28%
晨星評等
-
資產分佈
  1. 1.現金12.88%
  2. 2.股票19.43%
  3. 3.債券10.72%
  4. 4.其他56.97%
前五大投資區域
  1. 1.美國18.73%
  2. 2.日本6.91%
  3. 3.新興亞洲6.30%
  4. 4.已開發亞洲4.12%
  5. 5.歐元區0.82%
前十大行業比重
  1. 1.科技13.03%
  2. 2.金融服務5.04%
  3. 3.周期性消費4.30%
  4. 4.工業3.98%
  5. 5.電訊服務2.91%
  6. 6.健康護理2.25%
  7. 7.公用2.19%
  8. 8.防守性消費1.86%
  9. 9.基本物料1.29%
  10. 10.能源0.91%
前十大持股
  1. 1.SPDR® Blmbg Convert Secs ETF12.61%
  2. 2.iShares Convertible Bond ETF10.56%
  3. 3.iShares MSCI ACWI ETF8.76%
  4. 4.SPDR® Portfolio High Yield Bond ETF7.08%
  5. 5.WisdomTree Japan Hedged Equity ETF6.49%
  6. 6.iShares® 0-3 Month Treasury Bond ETF6.38%
  7. 7.iShares Core US Aggregate Bond ETF6.35%
  8. 8.Vanguard Total Stock Market ETF5.20%
  9. 9.iShares JP Morgan EM Local Ccy Bd ETF4.35%
  10. 10.Vanguard Emerging Mkts Govt Bd ETF4.24%
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12.88%
  2. 2.股票19.43%
  3. 3.債券10.72%
  4. 4.其他56.97%
前十大行業比重
  1. 1.科技13.03%
  2. 2.金融服務5.04%
  3. 3.周期性消費4.30%
  4. 4.工業3.98%
  5. 5.電訊服務2.91%
  6. 6.健康護理2.25%
  7. 7.公用2.19%
  8. 8.防守性消費1.86%
  9. 9.基本物料1.29%
  10. 10.能源0.91%
前五大投資區域
  1. 1.美國18.73%
  2. 2.日本6.91%
  3. 3.新興亞洲6.30%
  4. 4.已開發亞洲4.12%
  5. 5.歐元區0.82%
前十大持股
  1. 1.SPDR® Blmbg Convert Secs ETF12.61%
  2. 2.iShares Convertible Bond ETF10.56%
  3. 3.iShares MSCI ACWI ETF8.76%
  4. 4.SPDR® Portfolio High Yield Bond ETF7.08%
  5. 5.WisdomTree Japan Hedged Equity ETF6.49%
  6. 6.iShares® 0-3 Month Treasury Bond ETF6.38%
  7. 7.iShares Core US Aggregate Bond ETF6.35%
  8. 8.Vanguard Total Stock Market ETF5.20%
  9. 9.iShares JP Morgan EM Local Ccy Bd ETF4.35%
  10. 10.Vanguard Emerging Mkts Govt Bd ETF4.24%
其他:包括其他持股、債券、現金與其他投資標的