瀚亞2031目標日期收益成長多重資產基金A類型-美元

8.74美元0.05(0.57%)
2022/06/28更新
績效 / 
1月3.02%
3月8.88%
1年14.17%
晨星評等
-
資產分佈
  1. 1.現金2.87%
  2. 2.股票3.00%
  3. 3.債券51.82%
  4. 4.其他42.31%
前五大投資區域
  1. 1.美國22.31%
  2. 2.歐元區1.39%
  3. 3.日本0.58%
  4. 4.已開發亞洲0.36%
  5. 5.加拿大0.35%
前十大行業比重
  1. 1.科技16.68%
  2. 2.電訊服務3.06%
  3. 3.周期性消費2.63%
  4. 4.健康護理0.94%
  5. 5.防守性消費0.87%
  6. 6.工業0.61%
  7. 7.金融服務0.31%
  8. 8.公用0.17%
  9. 9.能源0.03%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd A M F USD Inc16.50%
  2. 2.Invesco QQQ Trust15.33%
  3. 3.Eastspring Investments US High Tec A USD10.25%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.30%
  5. 5.Shinhan Bank Co Ltd 3%2.06%
  6. 6.CBQ Finance Limited 2%1.96%
  7. 7.Australia and New Zealand Banking Group Limited 4.4%1.86%
  8. 8.HSBC Holdings PLC 4%1.86%
  9. 9.Credit Suisse Group AG 4.282%1.82%
  10. 10.Enel Generacion Chile S.A. 7%1.81%
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2.87%
  2. 2.股票3.00%
  3. 3.債券51.82%
  4. 4.其他42.31%
前十大行業比重
  1. 1.科技16.68%
  2. 2.電訊服務3.06%
  3. 3.周期性消費2.63%
  4. 4.健康護理0.94%
  5. 5.防守性消費0.87%
  6. 6.工業0.61%
  7. 7.金融服務0.31%
  8. 8.公用0.17%
  9. 9.能源0.03%
前五大投資區域
  1. 1.美國22.31%
  2. 2.歐元區1.39%
  3. 3.日本0.58%
  4. 4.已開發亞洲0.36%
  5. 5.加拿大0.35%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd A M F USD Inc16.50%
  2. 2.Invesco QQQ Trust15.33%
  3. 3.Eastspring Investments US High Tec A USD10.25%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.30%
  5. 5.Shinhan Bank Co Ltd 3%2.06%
  6. 6.CBQ Finance Limited 2%1.96%
  7. 7.Australia and New Zealand Banking Group Limited 4.4%1.86%
  8. 8.HSBC Holdings PLC 4%1.86%
  9. 9.Credit Suisse Group AG 4.282%1.82%
  10. 10.Enel Generacion Chile S.A. 7%1.81%
其他:包括其他持股、債券、現金與其他投資標的