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)
9.38美元0.03(0.37%)
2023/09/22更新
績效 / 1月0.87%
3月2.01%
1年7.85%
晨星評等-
- 1.現金4.21%
- 2.股票41.25%
- 3.債券7.40%
- 4.其他47.14%
- 1.美國29.12%
- 2.已開發亞洲18.46%
- 3.新興亞洲7.45%
- 4.歐元區4.83%
- 5.英國2.95%
- 1.科技23.37%
- 2.金融服務10.31%
- 3.周期性消費6.67%
- 4.健康護理5.74%
- 5.工業5.07%
- 6.基本物料4.37%
- 7.電訊服務4.26%
- 8.防守性消費3.39%
- 9.能源2.82%
- 10.房地產2.70%
- 1.JPM America Equity A (dist) USD10.70%
- 2.iShares Core S&P 500 ETF USD Acc8.91%
- 3.iShares Cor MSCI Eurp UCITS ETF EUR Dist8.89%
- 4.iShares Edge MSCI USA Val Fac ETF $ Acc8.85%
- 5.Manulife Taiwan Dynamic Fund A8.29%
- 6.Fidelity Sustainable Asia Eq Y-Acc-USD7.78%
- 7.Schroder ISF Asn Div Mxmsr C Acc USD7.18%
- 8.SPDR® Blmbrg US Trs Bd ETF5.51%
- 9.Manulife Taiwan Dividend Income A4.67%
- 10.Manulife Asia Pacific Bond A TWD4.03%
- 1.現金4.21%
- 2.股票41.25%
- 3.債券7.40%
- 4.其他47.14%
- 1.科技23.37%
- 2.金融服務10.31%
- 3.周期性消費6.67%
- 4.健康護理5.74%
- 5.工業5.07%
- 6.基本物料4.37%
- 7.電訊服務4.26%
- 8.防守性消費3.39%
- 9.能源2.82%
- 10.房地產2.70%
- 1.美國29.12%
- 2.已開發亞洲18.46%
- 3.新興亞洲7.45%
- 4.歐元區4.83%
- 5.英國2.95%
- 1.JPM America Equity A (dist) USD10.70%
- 2.iShares Core S&P 500 ETF USD Acc8.91%
- 3.iShares Cor MSCI Eurp UCITS ETF EUR Dist8.89%
- 4.iShares Edge MSCI USA Val Fac ETF $ Acc8.85%
- 5.Manulife Taiwan Dynamic Fund A8.29%
- 6.Fidelity Sustainable Asia Eq Y-Acc-USD7.78%
- 7.Schroder ISF Asn Div Mxmsr C Acc USD7.18%
- 8.SPDR® Blmbrg US Trs Bd ETF5.51%
- 9.Manulife Taiwan Dividend Income A4.67%
- 10.Manulife Asia Pacific Bond A TWD4.03%