宏利360多重資產收益基金A類型(新臺幣)

9.27新台幣0.04(0.43%)
2023/09/22更新
績效 / 
1月0.54%
3月0.97%
1年2.64%
晨星評等
-
資產分佈
  1. 1.現金17.43%
  2. 2.股票11.36%
  3. 3.債券13.27%
  4. 4.其他57.94%
前五大投資區域
  1. 1.美國16.72%
  2. 2.新興亞洲4.40%
  3. 3.已開發亞洲2.24%
  4. 4.加拿大1.18%
  5. 5.英國1.17%
前十大行業比重
  1. 1.金融服務7.13%
  2. 2.科技6.17%
  3. 3.健康護理2.70%
  4. 4.周期性消費2.59%
  5. 5.工業2.17%
  6. 6.電訊服務1.58%
  7. 7.基本物料1.53%
  8. 8.防守性消費1.46%
  9. 9.能源0.91%
  10. 10.房地產0.80%
前十大持股
  1. 1.iShares $ Corp Bond ETF USD Dist17.80%
  2. 2.iShares JP Morgan $ EM Bond ETF USD Dist9.96%
  3. 3.United States Treasury Notes 3.5%8.02%
  4. 4.iShares Core MSCI World ETF USD Acc6.63%
  5. 5.iShares $ High Yld Corp Bd ETF USD Dist5.31%
  6. 6.United States Treasury Bills4.96%
  7. 7.United States Treasury Bills4.90%
  8. 8.iShares $ Treasury Bd 7-10yr ETFUSD Dist4.44%
  9. 9.VanEck Morningstar Wide Moat ETF3.83%
  10. 10.iShares Edge S&P 500 Min Vol ETF USD Acc3.19%
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17.43%
  2. 2.股票11.36%
  3. 3.債券13.27%
  4. 4.其他57.94%
前十大行業比重
  1. 1.金融服務7.13%
  2. 2.科技6.17%
  3. 3.健康護理2.70%
  4. 4.周期性消費2.59%
  5. 5.工業2.17%
  6. 6.電訊服務1.58%
  7. 7.基本物料1.53%
  8. 8.防守性消費1.46%
  9. 9.能源0.91%
  10. 10.房地產0.80%
前五大投資區域
  1. 1.美國16.72%
  2. 2.新興亞洲4.40%
  3. 3.已開發亞洲2.24%
  4. 4.加拿大1.18%
  5. 5.英國1.17%
前十大持股
  1. 1.iShares $ Corp Bond ETF USD Dist17.80%
  2. 2.iShares JP Morgan $ EM Bond ETF USD Dist9.96%
  3. 3.United States Treasury Notes 3.5%8.02%
  4. 4.iShares Core MSCI World ETF USD Acc6.63%
  5. 5.iShares $ High Yld Corp Bd ETF USD Dist5.31%
  6. 6.United States Treasury Bills4.96%
  7. 7.United States Treasury Bills4.90%
  8. 8.iShares $ Treasury Bd 7-10yr ETFUSD Dist4.44%
  9. 9.VanEck Morningstar Wide Moat ETF3.83%
  10. 10.iShares Edge S&P 500 Min Vol ETF USD Acc3.19%
其他:包括其他持股、債券、現金與其他投資標的