群益全民優質樂退組合P基金(累積型-新台幣)

13.32新台幣0.01(0.06%)
2024/05/29更新
績效 / 
1月2.29%
3月4.71%
1年22.86%
晨星評等
-
資產分佈
  1. 1.現金6.26%
  2. 2.股票17.77%
  3. 3.債券19.95%
  4. 4.其他56.02%
前五大投資區域
  1. 1.美國43.43%
  2. 2.已開發亞洲8.19%
  3. 3.日本2.74%
  4. 4.新興亞洲2.44%
  5. 5.歐元區1.84%
前十大行業比重
  1. 1.科技25.99%
  2. 2.周期性消費7.51%
  3. 3.電訊服務6.48%
  4. 4.金融服務5.65%
  5. 5.健康護理5.34%
  6. 6.工業4.84%
  7. 7.防守性消費1.99%
  8. 8.基本物料1.25%
  9. 9.能源0.99%
  10. 10.房地產0.55%
前十大持股
  1. 1.JPMorgan BetaBuilders US Equity ETF10.11%
  2. 2.M&G (Lux) Optimal Income C H USD Acc6.52%
  3. 3.Allianz Best Styles Global Eq IT USD6.51%
  4. 4.Schroder ISF Emerg Mkt Bd C Acc USD6.09%
  5. 5.Janus Henderson Balanced I2 USD6.04%
  6. 6.Schroder ISF Glbl Hi Yld C Acc USD5.72%
  7. 7.MS INVF Global Opportunity I5.54%
  8. 8.LO Funds Asia Value Bond USD NA5.29%
  9. 9.JPM US Growth I (acc) USD5.23%
  10. 10.PineBridge Global Focus Equity Y4.52%
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6.26%
  2. 2.股票17.77%
  3. 3.債券19.95%
  4. 4.其他56.02%
前十大行業比重
  1. 1.科技25.99%
  2. 2.周期性消費7.51%
  3. 3.電訊服務6.48%
  4. 4.金融服務5.65%
  5. 5.健康護理5.34%
  6. 6.工業4.84%
  7. 7.防守性消費1.99%
  8. 8.基本物料1.25%
  9. 9.能源0.99%
  10. 10.房地產0.55%
前五大投資區域
  1. 1.美國43.43%
  2. 2.已開發亞洲8.19%
  3. 3.日本2.74%
  4. 4.新興亞洲2.44%
  5. 5.歐元區1.84%
前十大持股
  1. 1.JPMorgan BetaBuilders US Equity ETF10.11%
  2. 2.M&G (Lux) Optimal Income C H USD Acc6.52%
  3. 3.Allianz Best Styles Global Eq IT USD6.51%
  4. 4.Schroder ISF Emerg Mkt Bd C Acc USD6.09%
  5. 5.Janus Henderson Balanced I2 USD6.04%
  6. 6.Schroder ISF Glbl Hi Yld C Acc USD5.72%
  7. 7.MS INVF Global Opportunity I5.54%
  8. 8.LO Funds Asia Value Bond USD NA5.29%
  9. 9.JPM US Growth I (acc) USD5.23%
  10. 10.PineBridge Global Focus Equity Y4.52%
其他:包括其他持股、債券、現金與其他投資標的