宏利360多重資產收益基金NA類型(人民幣避險)

10.00離岸人民幣0(0%)
2023/12/07更新
績效 / 
1月0%
3月0%
1年
晨星評等
-
資產分佈
  1. 1.現金15.64%
  2. 2.股票6.51%
  3. 3.債券14.96%
  4. 4.其他62.89%
前五大投資區域
  1. 1.美國16.13%
  2. 2.新興亞洲1.87%
  3. 3.日本1.55%
  4. 4.加拿大1.55%
  5. 5.歐洲不包含歐元區0.96%
前十大行業比重
  1. 1.金融服務5.93%
  2. 2.科技4.16%
  3. 3.健康護理2.42%
  4. 4.周期性消費2.28%
  5. 5.工業1.68%
  6. 6.基本物料1.61%
  7. 7.電訊服務1.50%
  8. 8.防守性消費1.09%
  9. 9.能源0.82%
  10. 10.房地產0.82%
前十大持股
  1. 1.iShares $ Corp Bond ETF USD Dist20.21%
  2. 2.iShares JP Morgan $ EM Bond ETF USD Dist10.27%
  3. 3.United States Treasury Notes 3.5%8.24%
  4. 4.United States Treasury Bills7.03%
  5. 5.iShares Core S&P 500 ETF USD Acc6.42%
  6. 6.iShares $ Treasury Bd 7-10yr ETFUSD Dist5.80%
  7. 7.VanEck Morningstar Wide Moat ETF3.95%
  8. 8.United States Treasury Bills2.06%
  9. 9.United States Treasury Notes 1.125%2.04%
  10. 10.SPDR® Blmbrg 0-3 Yr US Corp Bd ETF2.01%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金15.64%
  2. 2.股票6.51%
  3. 3.債券14.96%
  4. 4.其他62.89%
前十大行業比重
  1. 1.金融服務5.93%
  2. 2.科技4.16%
  3. 3.健康護理2.42%
  4. 4.周期性消費2.28%
  5. 5.工業1.68%
  6. 6.基本物料1.61%
  7. 7.電訊服務1.50%
  8. 8.防守性消費1.09%
  9. 9.能源0.82%
  10. 10.房地產0.82%
前五大投資區域
  1. 1.美國16.13%
  2. 2.新興亞洲1.87%
  3. 3.日本1.55%
  4. 4.加拿大1.55%
  5. 5.歐洲不包含歐元區0.96%
前十大持股
  1. 1.iShares $ Corp Bond ETF USD Dist20.21%
  2. 2.iShares JP Morgan $ EM Bond ETF USD Dist10.27%
  3. 3.United States Treasury Notes 3.5%8.24%
  4. 4.United States Treasury Bills7.03%
  5. 5.iShares Core S&P 500 ETF USD Acc6.42%
  6. 6.iShares $ Treasury Bd 7-10yr ETFUSD Dist5.80%
  7. 7.VanEck Morningstar Wide Moat ETF3.95%
  8. 8.United States Treasury Bills2.06%
  9. 9.United States Treasury Notes 1.125%2.04%
  10. 10.SPDR® Blmbrg 0-3 Yr US Corp Bd ETF2.01%
其他:包括其他持股、債券、現金與其他投資標的