宏利好豐富退休組合傘型基金之宏利好利退組合基金B類型(新臺幣)
7.95新台幣0.02(0.2%)
2024/03/27更新
績效 / 1月0.88%
3月0.17%
1年1.07%
晨星評等-
- 1.現金16.19%
- 2.股票8.47%
- 3.債券32.40%
- 4.其他42.94%
- 1.美國6.55%
- 2.已開發亞洲4.24%
- 3.新興亞洲1.65%
- 4.歐元區0.92%
- 5.日本0.66%
- 1.科技5.53%
- 2.金融服務2.24%
- 3.周期性消費1.51%
- 4.健康護理1.25%
- 5.工業1.24%
- 6.電訊服務0.90%
- 7.防守性消費0.86%
- 8.房地產0.42%
- 9.基本物料0.38%
- 10.能源0.35%
- 1.Manulife Wan Li Money Market11.06%
- 2.iShares Core Global Aggt Bd ETF USD Dist9.64%
- 3.Manulife GF US Bond AA9.46%
- 4.iShares US Aggregate Bond ETF USD Acc9.03%
- 5.Templeton Global Bond A(acc)USD8.82%
- 6.SPDR® Blmbrg Glb Aggr Bd ETF USD7.73%
- 7.iShares Global Govt Bond ETF USD Dist6.65%
- 8.iShares Core S&P 500 ETF USD Acc6.36%
- 9.SPDR® Blmbrg US Trs Bd ETF5.87%
- 10.Invesco Emerging Markets Bond C USD SD5.63%
- 1.現金16.19%
- 2.股票8.47%
- 3.債券32.40%
- 4.其他42.94%
- 1.科技5.53%
- 2.金融服務2.24%
- 3.周期性消費1.51%
- 4.健康護理1.25%
- 5.工業1.24%
- 6.電訊服務0.90%
- 7.防守性消費0.86%
- 8.房地產0.42%
- 9.基本物料0.38%
- 10.能源0.35%
- 1.美國6.55%
- 2.已開發亞洲4.24%
- 3.新興亞洲1.65%
- 4.歐元區0.92%
- 5.日本0.66%
- 1.Manulife Wan Li Money Market11.06%
- 2.iShares Core Global Aggt Bd ETF USD Dist9.64%
- 3.Manulife GF US Bond AA9.46%
- 4.iShares US Aggregate Bond ETF USD Acc9.03%
- 5.Templeton Global Bond A(acc)USD8.82%
- 6.SPDR® Blmbrg Glb Aggr Bd ETF USD7.73%
- 7.iShares Global Govt Bond ETF USD Dist6.65%
- 8.iShares Core S&P 500 ETF USD Acc6.36%
- 9.SPDR® Blmbrg US Trs Bd ETF5.87%
- 10.Invesco Emerging Markets Bond C USD SD5.63%