宏利好豐富退休組合傘型基金之宏利富利退組合基金B類型(新臺幣)
9.05新台幣0.02(0.19%)
2024/03/15更新
績效 / 1月1.64%
3月4.27%
1年17.09%
晨星評等-
- 1.現金5.17%
- 2.股票36.74%
- 3.債券10.83%
- 4.其他47.26%
- 1.美國31.29%
- 2.已開發亞洲16.20%
- 3.歐元區6.38%
- 4.新興亞洲4.65%
- 5.歐洲不包含歐元區3.11%
- 1.科技24.28%
- 2.金融服務9.39%
- 3.周期性消費7.42%
- 4.健康護理5.98%
- 5.工業5.88%
- 6.電訊服務4.35%
- 7.防守性消費3.43%
- 8.基本物料2.03%
- 9.房地產1.98%
- 10.能源1.94%
- 1.iShares Edge MSCI USA Val Fac ETF $ Acc9.32%
- 2.iShares Core S&P 500 ETF USD Acc9.28%
- 3.iShares Cor MSCI Eurp UCITS ETF EUR Dist8.93%
- 4.JPM America Equity A (dist) USD7.75%
- 5.Fidelity Sustainable Asia Eq Y-Acc-USD7.23%
- 6.Manulife Taiwan Dynamic Fund A6.99%
- 7.iShares Core Global Aggt Bd ETF USD Dist6.40%
- 8.Manulife GF US Bond AA5.82%
- 9.Manulife Taiwan Dividend Income A5.76%
- 10.SPDR® Blmbrg US Trs Bd ETF5.34%
- 1.現金5.17%
- 2.股票36.74%
- 3.債券10.83%
- 4.其他47.26%
- 1.科技24.28%
- 2.金融服務9.39%
- 3.周期性消費7.42%
- 4.健康護理5.98%
- 5.工業5.88%
- 6.電訊服務4.35%
- 7.防守性消費3.43%
- 8.基本物料2.03%
- 9.房地產1.98%
- 10.能源1.94%
- 1.美國31.29%
- 2.已開發亞洲16.20%
- 3.歐元區6.38%
- 4.新興亞洲4.65%
- 5.歐洲不包含歐元區3.11%
- 1.iShares Edge MSCI USA Val Fac ETF $ Acc9.32%
- 2.iShares Core S&P 500 ETF USD Acc9.28%
- 3.iShares Cor MSCI Eurp UCITS ETF EUR Dist8.93%
- 4.JPM America Equity A (dist) USD7.75%
- 5.Fidelity Sustainable Asia Eq Y-Acc-USD7.23%
- 6.Manulife Taiwan Dynamic Fund A6.99%
- 7.iShares Core Global Aggt Bd ETF USD Dist6.40%
- 8.Manulife GF US Bond AA5.82%
- 9.Manulife Taiwan Dividend Income A5.76%
- 10.SPDR® Blmbrg US Trs Bd ETF5.34%