瀚亞2031目標日期收益成長多重資產基金A類型-人民幣

10.34離岸人民幣0(0.03%)
2025/05/08更新
績效 / 
1月2.6%
3月1.83%
1年1.92%
晨星評等
-
資產分佈
  1. 1.現金5.06%
  2. 2.股票3.34%
  3. 3.債券73.87%
  4. 4.其他17.73%
前五大投資區域
  1. 1.美國8.80%
  2. 2.已開發亞洲0.88%
  3. 3.加拿大0.77%
  4. 4.歐元區0.71%
  5. 5.日本0.51%
前十大行業比重
  1. 1.科技11.31%
  2. 2.周期性消費0.61%
  3. 3.工業0.23%
前十大持股
  1. 1.Eastspring Investments US High Tec A USD12.45%
  2. 2.M&G (Lux) Optimal Income C H USD Acc9.90%
  3. 3.Eastspring Inv US Invmt Grd Bd C8.43%
  4. 4.Westpac New Zealand Limited 5.132%3.09%
  5. 5.Standard Chartered PLC 4.3%3.02%
  6. 6.KB Kookmin Card Co Ltd 1.5%2.94%
  7. 7.Smbc Aviation Capital Finance 1.9%2.93%
  8. 8.Enel Generacion Chile S.A. 7.875%2.56%
  9. 9.Australia & New Zealand Banking Group Ltd. 4.4%2.43%
  10. 10.BNP Paribas SA 4.625%2.43%
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5.06%
  2. 2.股票3.34%
  3. 3.債券73.87%
  4. 4.其他17.73%
前十大行業比重
  1. 1.科技11.31%
  2. 2.周期性消費0.61%
  3. 3.工業0.23%
前五大投資區域
  1. 1.美國8.80%
  2. 2.已開發亞洲0.88%
  3. 3.加拿大0.77%
  4. 4.歐元區0.71%
  5. 5.日本0.51%
前十大持股
  1. 1.Eastspring Investments US High Tec A USD12.45%
  2. 2.M&G (Lux) Optimal Income C H USD Acc9.90%
  3. 3.Eastspring Inv US Invmt Grd Bd C8.43%
  4. 4.Westpac New Zealand Limited 5.132%3.09%
  5. 5.Standard Chartered PLC 4.3%3.02%
  6. 6.KB Kookmin Card Co Ltd 1.5%2.94%
  7. 7.Smbc Aviation Capital Finance 1.9%2.93%
  8. 8.Enel Generacion Chile S.A. 7.875%2.56%
  9. 9.Australia & New Zealand Banking Group Ltd. 4.4%2.43%
  10. 10.BNP Paribas SA 4.625%2.43%
其他:包括其他持股、債券、現金與其他投資標的