瀚亞2031目標日期收益成長多重資產基金A類型-人民幣

9.41離岸人民幣0(0.02%)
2023/06/01更新
績效 / 
1月2.76%
3月5.79%
1年0.86%
晨星評等
-
資產分佈
  1. 1.現金3.62%
  2. 2.股票2.75%
  3. 3.債券60.79%
  4. 4.其他32.84%
前五大投資區域
  1. 1.美國22.04%
  2. 2.歐元區1.70%
  3. 3.日本0.49%
  4. 4.加拿大0.36%
  5. 5.新興亞洲0.07%
前十大行業比重
  1. 1.科技17.24%
  2. 2.電訊服務2.55%
  3. 3.周期性消費2.41%
  4. 4.健康護理0.93%
  5. 5.防守性消費0.76%
  6. 6.工業0.53%
  7. 7.公用0.15%
  8. 8.金融服務0.13%
  9. 9.能源0.06%
  10. 10.房地產0.03%
前十大持股
  1. 1.Invesco QQQ Trust13.23%
  2. 2.Eastspring Inv US High Invmt Grd Bd A12.87%
  3. 3.Eastspring Investments US High Tec A USD11.19%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.79%
  5. 5.CBQ Finance Limited2.23%
  6. 6.M&G (Lux) Em Mkts Bd A M F USD Inc2.22%
  7. 7.HSBC Holdings PLC2.04%
  8. 8.Enel Generacion Chile S.A.2.01%
  9. 9.BPCE SA1.96%
  10. 10.Anz Group Hldgs Ltd1.81%
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3.62%
  2. 2.股票2.75%
  3. 3.債券60.79%
  4. 4.其他32.84%
前十大行業比重
  1. 1.科技17.24%
  2. 2.電訊服務2.55%
  3. 3.周期性消費2.41%
  4. 4.健康護理0.93%
  5. 5.防守性消費0.76%
  6. 6.工業0.53%
  7. 7.公用0.15%
  8. 8.金融服務0.13%
  9. 9.能源0.06%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.美國22.04%
  2. 2.歐元區1.70%
  3. 3.日本0.49%
  4. 4.加拿大0.36%
  5. 5.新興亞洲0.07%
前十大持股
  1. 1.Invesco QQQ Trust13.23%
  2. 2.Eastspring Inv US High Invmt Grd Bd A12.87%
  3. 3.Eastspring Investments US High Tec A USD11.19%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.79%
  5. 5.CBQ Finance Limited2.23%
  6. 6.M&G (Lux) Em Mkts Bd A M F USD Inc2.22%
  7. 7.HSBC Holdings PLC2.04%
  8. 8.Enel Generacion Chile S.A.2.01%
  9. 9.BPCE SA1.96%
  10. 10.Anz Group Hldgs Ltd1.81%
其他:包括其他持股、債券、現金與其他投資標的