瀚亞2031目標日期收益成長多重資產基金A類型-美元

9.13美元0.01(0.15%)
2023/09/26更新
績效 / 
1月0.89%
3月1.57%
1年8.99%
晨星評等
-
資產分佈
  1. 1.現金3.81%
  2. 2.股票2.74%
  3. 3.債券60.24%
  4. 4.其他33.21%
前五大投資區域
  1. 1.美國24.64%
  2. 2.歐元區1.32%
  3. 3.已開發亞洲0.51%
  4. 4.加拿大0.38%
  5. 5.日本0.36%
前十大行業比重
  1. 1.科技18.31%
  2. 2.周期性消費3.26%
  3. 3.電訊服務3.19%
  4. 4.健康護理0.92%
  5. 5.防守性消費0.74%
  6. 6.工業0.59%
  7. 7.公用0.14%
  8. 8.金融服務0.12%
  9. 9.能源0.06%
  10. 10.房地產0.03%
前十大持股
  1. 1.Invesco QQQ Trust14.44%
  2. 2.Eastspring Investments US High Tec A USD12.86%
  3. 3.Eastspring Inv US High Invmt Grd Bd A11.54%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.80%
  5. 5.M&G (Lux) Em Mkts Bd A M F USD Inc2.25%
  6. 6.CBQ Finance Limited 2%2.23%
  7. 7.HSBC Holdings PLC 4.375%2.01%
  8. 8.Enel Generacion Chile S.A. 7.875%1.99%
  9. 9.BPCE SA 3.5%1.93%
  10. 10.China Cinda Finance (2017) I Ltd. 4.75%1.78%
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3.81%
  2. 2.股票2.74%
  3. 3.債券60.24%
  4. 4.其他33.21%
前十大行業比重
  1. 1.科技18.31%
  2. 2.周期性消費3.26%
  3. 3.電訊服務3.19%
  4. 4.健康護理0.92%
  5. 5.防守性消費0.74%
  6. 6.工業0.59%
  7. 7.公用0.14%
  8. 8.金融服務0.12%
  9. 9.能源0.06%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.美國24.64%
  2. 2.歐元區1.32%
  3. 3.已開發亞洲0.51%
  4. 4.加拿大0.38%
  5. 5.日本0.36%
前十大持股
  1. 1.Invesco QQQ Trust14.44%
  2. 2.Eastspring Investments US High Tec A USD12.86%
  3. 3.Eastspring Inv US High Invmt Grd Bd A11.54%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.80%
  5. 5.M&G (Lux) Em Mkts Bd A M F USD Inc2.25%
  6. 6.CBQ Finance Limited 2%2.23%
  7. 7.HSBC Holdings PLC 4.375%2.01%
  8. 8.Enel Generacion Chile S.A. 7.875%1.99%
  9. 9.BPCE SA 3.5%1.93%
  10. 10.China Cinda Finance (2017) I Ltd. 4.75%1.78%
其他:包括其他持股、債券、現金與其他投資標的