瀚亞2031目標日期收益成長多重資產基金A類型-人民幣

8.64離岸人民幣0.05(0.55%)
2022/09/29更新
績效 / 
1月6.77%
3月4.06%
1年17.5%
晨星評等
-
資產分佈
  1. 1.現金2.35%
  2. 2.股票1.49%
  3. 3.債券65.50%
  4. 4.其他30.66%
前五大投資區域
  1. 1.美國20.10%
  2. 2.歐元區0.87%
  3. 3.加拿大0.17%
  4. 4.日本0.15%
  5. 5.新興亞洲0.14%
前十大行業比重
  1. 1.科技13.85%
  2. 2.電訊服務2.73%
  3. 3.周期性消費2.13%
  4. 4.健康護理0.98%
  5. 5.防守性消費0.92%
  6. 6.工業0.61%
  7. 7.公用0.19%
  8. 8.金融服務0.14%
  9. 9.能源0.03%
  10. 10.房地產0.01%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd A M F USD Inc16.49%
  2. 2.Invesco QQQ Trust13.62%
  3. 3.Eastspring Investments US High Tec A USD7.99%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.52%
  5. 5.CBQ Finance Limited 2%2.21%
  6. 6.Australia and New Zealand Banking Group Limited 4.4%2.07%
  7. 7.HSBC Holdings PLC 4.375%2.05%
  8. 8.Enel Generacion Chile S.A. 7.875%2.03%
  9. 9.Credit Suisse Group AG 4.282%1.96%
  10. 10.BPCE SA 3.5%1.95%
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2.35%
  2. 2.股票1.49%
  3. 3.債券65.50%
  4. 4.其他30.66%
前十大行業比重
  1. 1.科技13.85%
  2. 2.電訊服務2.73%
  3. 3.周期性消費2.13%
  4. 4.健康護理0.98%
  5. 5.防守性消費0.92%
  6. 6.工業0.61%
  7. 7.公用0.19%
  8. 8.金融服務0.14%
  9. 9.能源0.03%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國20.10%
  2. 2.歐元區0.87%
  3. 3.加拿大0.17%
  4. 4.日本0.15%
  5. 5.新興亞洲0.14%
前十大持股
  1. 1.M&G (Lux) Em Mkts Bd A M F USD Inc16.49%
  2. 2.Invesco QQQ Trust13.62%
  3. 3.Eastspring Investments US High Tec A USD7.99%
  4. 4.M&G (Lux) Optimal Income C H USD Acc3.52%
  5. 5.CBQ Finance Limited 2%2.21%
  6. 6.Australia and New Zealand Banking Group Limited 4.4%2.07%
  7. 7.HSBC Holdings PLC 4.375%2.05%
  8. 8.Enel Generacion Chile S.A. 7.875%2.03%
  9. 9.Credit Suisse Group AG 4.282%1.96%
  10. 10.BPCE SA 3.5%1.95%
其他:包括其他持股、債券、現金與其他投資標的