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-
- 1.現金5.06%
- 2.股票3.34%
- 3.債券73.87%
- 4.其他17.73%
- 1.美國8.80%
- 2.已開發亞洲0.88%
- 3.加拿大0.77%
- 4.歐元區0.71%
- 5.日本0.51%
- 1.科技11.31%
- 2.周期性消費0.61%
- 3.工業0.23%
- 1.Eastspring Investments US High Tec A USD12.45%
- 2.M&G (Lux) Optimal Income C H USD Acc9.90%
- 3.Eastspring Inv US Invmt Grd Bd C8.43%
- 4.Westpac New Zealand Limited 5.132%3.09%
- 5.Standard Chartered PLC 4.3%3.02%
- 6.KB Kookmin Card Co Ltd 1.5%2.94%
- 7.Smbc Aviation Capital Finance 1.9%2.93%
- 8.Enel Generacion Chile S.A. 7.875%2.56%
- 9.Australia & New Zealand Banking Group Ltd. 4.4%2.43%
- 10.BNP Paribas SA 4.625%2.43%
- 1.現金5.06%
- 2.股票3.34%
- 3.債券73.87%
- 4.其他17.73%
- 1.科技11.31%
- 2.周期性消費0.61%
- 3.工業0.23%
- 1.美國8.80%
- 2.已開發亞洲0.88%
- 3.加拿大0.77%
- 4.歐元區0.71%
- 5.日本0.51%
- 1.Eastspring Investments US High Tec A USD12.45%
- 2.M&G (Lux) Optimal Income C H USD Acc9.90%
- 3.Eastspring Inv US Invmt Grd Bd C8.43%
- 4.Westpac New Zealand Limited 5.132%3.09%
- 5.Standard Chartered PLC 4.3%3.02%
- 6.KB Kookmin Card Co Ltd 1.5%2.94%
- 7.Smbc Aviation Capital Finance 1.9%2.93%
- 8.Enel Generacion Chile S.A. 7.875%2.56%
- 9.Australia & New Zealand Banking Group Ltd. 4.4%2.43%
- 10.BNP Paribas SA 4.625%2.43%