瀚亞2031目標日期收益成長多重資產基金A類型-美元

8.64美元0.04(0.41%)
2022/12/05更新
績效 / 
1月6.03%
3月1.03%
1年17.32%
晨星評等
-
資產分佈
  1. 1.現金2.48%
  2. 2.股票1.83%
  3. 3.債券61.88%
  4. 4.其他33.81%
前五大投資區域
  1. 1.美國21.81%
  2. 2.歐元區1.21%
  3. 3.日本0.25%
  4. 4.新興亞洲0.12%
  5. 5.加拿大0.10%
前十大行業比重
  1. 1.科技15.23%
  2. 2.周期性消費2.78%
  3. 3.電訊服務2.64%
  4. 4.健康護理1.02%
  5. 5.防守性消費0.93%
  6. 6.工業0.65%
  7. 7.公用0.20%
  8. 8.金融服務0.17%
  9. 9.能源0.01%
前十大持股
  1. 1.Invesco QQQ Trust13.88%
  2. 2.Eastspring Inv US High Invmt Grd Bd A12.95%
  3. 3.Eastspring Investments US High Tec A USD9.47%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.61%
  5. 5.CBQ Finance Limited 2%2.29%
  6. 6.M&G (Lux) Em Mkts Bd A M F USD Inc2.20%
  7. 7.Australia and New Zealand Banking Group Limited 4.4%2.13%
  8. 8.HSBC Holdings PLC 4.375%2.09%
  9. 9.Enel Generacion Chile S.A. 7.875%2.05%
  10. 10.BPCE SA 3.5%1.97%
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2.48%
  2. 2.股票1.83%
  3. 3.債券61.88%
  4. 4.其他33.81%
前十大行業比重
  1. 1.科技15.23%
  2. 2.周期性消費2.78%
  3. 3.電訊服務2.64%
  4. 4.健康護理1.02%
  5. 5.防守性消費0.93%
  6. 6.工業0.65%
  7. 7.公用0.20%
  8. 8.金融服務0.17%
  9. 9.能源0.01%
前五大投資區域
  1. 1.美國21.81%
  2. 2.歐元區1.21%
  3. 3.日本0.25%
  4. 4.新興亞洲0.12%
  5. 5.加拿大0.10%
前十大持股
  1. 1.Invesco QQQ Trust13.88%
  2. 2.Eastspring Inv US High Invmt Grd Bd A12.95%
  3. 3.Eastspring Investments US High Tec A USD9.47%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.61%
  5. 5.CBQ Finance Limited 2%2.29%
  6. 6.M&G (Lux) Em Mkts Bd A M F USD Inc2.20%
  7. 7.Australia and New Zealand Banking Group Limited 4.4%2.13%
  8. 8.HSBC Holdings PLC 4.375%2.09%
  9. 9.Enel Generacion Chile S.A. 7.875%2.05%
  10. 10.BPCE SA 3.5%1.97%
其他:包括其他持股、債券、現金與其他投資標的