瀚亞2031目標日期收益成長多重資產基金A類型-美元
8.88美元0.03(0.37%)
2023/03/22更新
績效 / 1月1.94%
3月4.55%
1年7.62%
晨星評等-
- 1.現金4.68%
- 2.股票2.47%
- 3.債券61.46%
- 4.其他31.39%
- 1.美國20.43%
- 2.歐元區1.44%
- 3.日本0.41%
- 4.加拿大0.30%
- 5.英國0.15%
- 1.科技15.16%
- 2.電訊服務2.44%
- 3.周期性消費2.20%
- 4.健康護理1.07%
- 5.防守性消費0.89%
- 6.工業0.65%
- 7.公用0.19%
- 8.金融服務0.16%
- 9.能源0.08%
- 10.房地產0.04%
- 1.Eastspring Inv US High Invmt Grd Bd A13.10%
- 2.Invesco QQQ Trust13.07%
- 3.Eastspring Investments US High Tec A USD9.41%
- 4.M&G (Lux) Optimal Income C H USD Acc3.84%
- 5.M&G (Lux) Em Mkts Bd A M F USD Inc2.32%
- 6.CBQ Finance Limited2.31%
- 7.HSBC Holdings PLC2.16%
- 8.Enel Generacion Chile S.A.2.10%
- 9.BPCE SA2.01%
- 10.Anz Group Hldgs Ltd1.88%
- 1.現金4.68%
- 2.股票2.47%
- 3.債券61.46%
- 4.其他31.39%
- 1.科技15.16%
- 2.電訊服務2.44%
- 3.周期性消費2.20%
- 4.健康護理1.07%
- 5.防守性消費0.89%
- 6.工業0.65%
- 7.公用0.19%
- 8.金融服務0.16%
- 9.能源0.08%
- 10.房地產0.04%
- 1.美國20.43%
- 2.歐元區1.44%
- 3.日本0.41%
- 4.加拿大0.30%
- 5.英國0.15%
- 1.Eastspring Inv US High Invmt Grd Bd A13.10%
- 2.Invesco QQQ Trust13.07%
- 3.Eastspring Investments US High Tec A USD9.41%
- 4.M&G (Lux) Optimal Income C H USD Acc3.84%
- 5.M&G (Lux) Em Mkts Bd A M F USD Inc2.32%
- 6.CBQ Finance Limited2.31%
- 7.HSBC Holdings PLC2.16%
- 8.Enel Generacion Chile S.A.2.10%
- 9.BPCE SA2.01%
- 10.Anz Group Hldgs Ltd1.88%