瀚亞多重收益優化組合基金A類型-澳幣

13.12澳幣0(0%)
2026/01/21更新
績效 / 
1月1.08%
3月0.38%
1年8.25%
晨星評等
-
資產分佈
  1. 1.現金-0.30%
  2. 2.股票17.55%
  3. 3.債券22.56%
  4. 4.其他60.19%
前五大投資區域
  1. 1.美國31.48%
  2. 2.歐元區4.31%
  3. 3.新興亞洲3.78%
  4. 4.已開發亞洲3.77%
  5. 5.日本1.78%
前十大行業比重
  1. 1.科技14.79%
  2. 2.金融服務8.16%
  3. 3.工業6.57%
  4. 4.周期性消費5.07%
  5. 5.健康護理4.04%
  6. 6.電訊服務3.92%
  7. 7.防守性消費2.11%
  8. 8.能源1.73%
  9. 9.基本物料1.52%
  10. 10.公用1.35%
前十大持股
  1. 1.PIMCO GIS Glb Bd H Instl USD Acc10.96%
  2. 2.Schroder ISF QEP Glbl Cor C Acc USD10.87%
  3. 3.JPM Global High Yield Bond I (inc) USD9.63%
  4. 4.Vanguard S&P 500 ETF9.24%
  5. 5.BGF Global High Yield Bond D27.46%
  6. 6.Schroder ISF Glbl Hi Yld C Acc USD6.32%
  7. 7.iShares Core MSCI World ETF USD Acc4.59%
  8. 8.Vanguard Total International Stock ETF4.27%
  9. 9.SPDR MSCI All Cntry Wld ETF3.42%
  10. 10.Schroder ISF Em Mkts C Acc USD3.24%
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-0.30%
  2. 2.股票17.55%
  3. 3.債券22.56%
  4. 4.其他60.19%
前十大行業比重
  1. 1.科技14.79%
  2. 2.金融服務8.16%
  3. 3.工業6.57%
  4. 4.周期性消費5.07%
  5. 5.健康護理4.04%
  6. 6.電訊服務3.92%
  7. 7.防守性消費2.11%
  8. 8.能源1.73%
  9. 9.基本物料1.52%
  10. 10.公用1.35%
前五大投資區域
  1. 1.美國31.48%
  2. 2.歐元區4.31%
  3. 3.新興亞洲3.78%
  4. 4.已開發亞洲3.77%
  5. 5.日本1.78%
前十大持股
  1. 1.PIMCO GIS Glb Bd H Instl USD Acc10.96%
  2. 2.Schroder ISF QEP Glbl Cor C Acc USD10.87%
  3. 3.JPM Global High Yield Bond I (inc) USD9.63%
  4. 4.Vanguard S&P 500 ETF9.24%
  5. 5.BGF Global High Yield Bond D27.46%
  6. 6.Schroder ISF Glbl Hi Yld C Acc USD6.32%
  7. 7.iShares Core MSCI World ETF USD Acc4.59%
  8. 8.Vanguard Total International Stock ETF4.27%
  9. 9.SPDR MSCI All Cntry Wld ETF3.42%
  10. 10.Schroder ISF Em Mkts C Acc USD3.24%
其他:包括其他持股、債券、現金與其他投資標的