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-
- 1.現金3.62%
- 2.股票2.75%
- 3.債券60.79%
- 4.其他32.84%
- 1.美國22.04%
- 2.歐元區1.70%
- 3.日本0.49%
- 4.加拿大0.36%
- 5.新興亞洲0.07%
- 1.科技17.24%
- 2.電訊服務2.55%
- 3.周期性消費2.41%
- 4.健康護理0.93%
- 5.防守性消費0.76%
- 6.工業0.53%
- 7.公用0.15%
- 8.金融服務0.13%
- 9.能源0.06%
- 10.房地產0.03%
- 1.Invesco QQQ Trust13.23%
- 2.Eastspring Inv US High Invmt Grd Bd A12.87%
- 3.Eastspring Investments US High Tec A USD11.19%
- 4.M&G (Lux) Optimal Income C H USD Acc3.79%
- 5.CBQ Finance Limited2.23%
- 6.M&G (Lux) Em Mkts Bd A M F USD Inc2.22%
- 7.HSBC Holdings PLC2.04%
- 8.Enel Generacion Chile S.A.2.01%
- 9.BPCE SA1.96%
- 10.Anz Group Hldgs Ltd1.81%
- 1.現金3.62%
- 2.股票2.75%
- 3.債券60.79%
- 4.其他32.84%
- 1.科技17.24%
- 2.電訊服務2.55%
- 3.周期性消費2.41%
- 4.健康護理0.93%
- 5.防守性消費0.76%
- 6.工業0.53%
- 7.公用0.15%
- 8.金融服務0.13%
- 9.能源0.06%
- 10.房地產0.03%
- 1.美國22.04%
- 2.歐元區1.70%
- 3.日本0.49%
- 4.加拿大0.36%
- 5.新興亞洲0.07%
- 1.Invesco QQQ Trust13.23%
- 2.Eastspring Inv US High Invmt Grd Bd A12.87%
- 3.Eastspring Investments US High Tec A USD11.19%
- 4.M&G (Lux) Optimal Income C H USD Acc3.79%
- 5.CBQ Finance Limited2.23%
- 6.M&G (Lux) Em Mkts Bd A M F USD Inc2.22%
- 7.HSBC Holdings PLC2.04%
- 8.Enel Generacion Chile S.A.2.01%
- 9.BPCE SA1.96%
- 10.Anz Group Hldgs Ltd1.81%