瀚亞2030目標日期收益優化多重資產基金B類型-新臺幣
9.26新台幣0.01(0.06%)
2022/08/11更新
績效 / 1月1.33%
3月0.34%
1年9.04%
晨星評等-
- 1.現金5.32%
- 2.股票0.39%
- 3.債券58.91%
- 4.其他35.38%
- 1.美國0.39%
- 2.歐元區0.19%
- 3.英國0.10%
- 4.歐洲不包含歐元區0.06%
- 5.加拿大0.04%
- 1.公用0.39%
- 2.能源0.13%
- 3.周期性消費0.11%
- 4.工業0.09%
- 5.防守性消費0.06%
- 6.健康護理0.01%
- 1.M&G (Lux) Optimal Income C H USD Acc21.66%
- 2.Invesco Variable Rate Preferred ETF8.95%
- 3.iShares Preferred&Income Securities ETF3.67%
- 4.BNP Paribas SA2.56%
- 5.HSBC Holdings PLC2.55%
- 6.ONGC Videsh Vankorneft Pte. Ltd.2.52%
- 7.Export-Import Bank of India2.48%
- 8.Invesco Preferred ETF2.14%
- 9.Societe Generale S.A.2.14%
- 10.Oil India International Pte. Ltd2.09%
- 1.現金5.32%
- 2.股票0.39%
- 3.債券58.91%
- 4.其他35.38%
- 1.公用0.39%
- 2.能源0.13%
- 3.周期性消費0.11%
- 4.工業0.09%
- 5.防守性消費0.06%
- 6.健康護理0.01%
- 1.美國0.39%
- 2.歐元區0.19%
- 3.英國0.10%
- 4.歐洲不包含歐元區0.06%
- 5.加拿大0.04%
- 1.M&G (Lux) Optimal Income C H USD Acc21.66%
- 2.Invesco Variable Rate Preferred ETF8.95%
- 3.iShares Preferred&Income Securities ETF3.67%
- 4.BNP Paribas SA2.56%
- 5.HSBC Holdings PLC2.55%
- 6.ONGC Videsh Vankorneft Pte. Ltd.2.52%
- 7.Export-Import Bank of India2.48%
- 8.Invesco Preferred ETF2.14%
- 9.Societe Generale S.A.2.14%
- 10.Oil India International Pte. Ltd2.09%