瀚亞2031目標日期收益成長多重資產基金A類型-美元
9.94美元0.03(0.31%)
2024/04/23更新
績效 / 1月2.88%
3月0.53%
1年11.27%
晨星評等-
- 1.現金6.30%
- 2.股票2.84%
- 3.債券58.27%
- 4.其他32.59%
- 1.美國14.70%
- 2.日本1.37%
- 3.加拿大0.97%
- 4.歐元區0.85%
- 5.歐洲不包含歐元區0.69%
- 1.科技17.22%
- 2.周期性消費1.42%
- 3.電訊服務0.61%
- 4.健康護理0.03%
- 5.工業0.02%
- 6.防守性消費0.02%
- 7.基本物料0.01%
- 1.Eastspring Investments US High Tec A USD19.28%
- 2.Eastspring Inv US Invmt Grd Bd C15.09%
- 3.M&G (Lux) Optimal Income C H USD Acc4.45%
- 4.CBQ Finance Limited 2%2.45%
- 5.HSBC Holdings PLC 4.375%2.24%
- 6.BPCE SA 3.5%2.15%
- 7.Enel Generacion Chile S.A. 7.875%2.11%
- 8.ANZ Group Holdings Ltd. 4.4%1.95%
- 9.China Cinda Finance (2017) I Ltd. 4.75%1.95%
- 10.Gulf International Bank BSC 2.375%1.90%
- 1.現金6.30%
- 2.股票2.84%
- 3.債券58.27%
- 4.其他32.59%
- 1.科技17.22%
- 2.周期性消費1.42%
- 3.電訊服務0.61%
- 4.健康護理0.03%
- 5.工業0.02%
- 6.防守性消費0.02%
- 7.基本物料0.01%
- 1.美國14.70%
- 2.日本1.37%
- 3.加拿大0.97%
- 4.歐元區0.85%
- 5.歐洲不包含歐元區0.69%
- 1.Eastspring Investments US High Tec A USD19.28%
- 2.Eastspring Inv US Invmt Grd Bd C15.09%
- 3.M&G (Lux) Optimal Income C H USD Acc4.45%
- 4.CBQ Finance Limited 2%2.45%
- 5.HSBC Holdings PLC 4.375%2.24%
- 6.BPCE SA 3.5%2.15%
- 7.Enel Generacion Chile S.A. 7.875%2.11%
- 8.ANZ Group Holdings Ltd. 4.4%1.95%
- 9.China Cinda Finance (2017) I Ltd. 4.75%1.95%
- 10.Gulf International Bank BSC 2.375%1.90%