宏利好豐富退休組合傘型基金之宏利富利退組合基金A類型(美元)
9.09美元0.03(0.36%)
2023/03/24更新
績效 / 1月0.28%
3月4.07%
1年12.21%
晨星評等-
- 1.現金17.32%
- 2.股票31.13%
- 3.債券4.55%
- 4.其他47.00%
- 1.美國31.55%
- 2.已開發亞洲14.76%
- 3.歐元區4.10%
- 4.新興亞洲3.36%
- 5.英國3.04%
- 1.科技16.27%
- 2.金融服務9.71%
- 3.健康護理9.22%
- 4.周期性消費5.89%
- 5.基本物料4.56%
- 6.工業3.77%
- 7.電訊服務3.13%
- 8.防守性消費2.99%
- 9.房地產2.92%
- 10.能源2.78%
- 1.SPDR® S&P 500 ETF Trust9.96%
- 2.JPM America Equity A (dist) USD9.63%
- 3.Franklin US Opportunities A(acc)USD9.06%
- 4.Schroder ISF Asn Div Mxmsr C Acc USD8.31%
- 5.iShares Core MSCI Europe ETF8.29%
- 6.SPDR® Blmbrg US Trs Bd ETF7.00%
- 7.Manulife Taiwan Dynamic Fund A6.64%
- 8.iShares Global Govt Bond ETF USD Dist5.07%
- 9.iShares US Aggregate Bond ETF USD Acc4.69%
- 10.Manulife Taiwan Dividend Income A3.79%
- 1.現金17.32%
- 2.股票31.13%
- 3.債券4.55%
- 4.其他47.00%
- 1.科技16.27%
- 2.金融服務9.71%
- 3.健康護理9.22%
- 4.周期性消費5.89%
- 5.基本物料4.56%
- 6.工業3.77%
- 7.電訊服務3.13%
- 8.防守性消費2.99%
- 9.房地產2.92%
- 10.能源2.78%
- 1.美國31.55%
- 2.已開發亞洲14.76%
- 3.歐元區4.10%
- 4.新興亞洲3.36%
- 5.英國3.04%
- 1.SPDR® S&P 500 ETF Trust9.96%
- 2.JPM America Equity A (dist) USD9.63%
- 3.Franklin US Opportunities A(acc)USD9.06%
- 4.Schroder ISF Asn Div Mxmsr C Acc USD8.31%
- 5.iShares Core MSCI Europe ETF8.29%
- 6.SPDR® Blmbrg US Trs Bd ETF7.00%
- 7.Manulife Taiwan Dynamic Fund A6.64%
- 8.iShares Global Govt Bond ETF USD Dist5.07%
- 9.iShares US Aggregate Bond ETF USD Acc4.69%
- 10.Manulife Taiwan Dividend Income A3.79%