瀚亞2031目標日期收益成長多重資產基金B類型-人民幣
9.25離岸人民幣0.01(0.08%)
2024/03/27更新
績效 / 1月0.99%
3月3.49%
1年12.86%
晨星評等-
- 1.現金6.30%
- 2.股票2.84%
- 3.債券58.27%
- 4.其他32.59%
- 1.美國19.65%
- 2.已開發亞洲0.88%
- 3.歐元區0.83%
- 4.日本0.51%
- 5.加拿大0.40%
- 1.科技16.05%
- 2.周期性消費2.63%
- 3.電訊服務2.00%
- 4.健康護理0.60%
- 5.防守性消費0.58%
- 6.工業0.43%
- 7.公用0.10%
- 8.金融服務0.05%
- 9.能源0.04%
- 10.房地產0.02%
- 1.Eastspring Investments US High Tec A USD14.20%
- 2.Eastspring Inv US High Invmt Grd Bd A9.18%
- 3.Invesco QQQ Trust8.67%
- 4.Eastspring Inv US Invmt Grd Bd C5.24%
- 5.M&G (Lux) Optimal Income C H USD Acc4.07%
- 6.CBQ Finance Limited 2%2.22%
- 7.HSBC Holdings PLC2.05%
- 8.BPCE SA1.96%
- 9.Enel Generacion Chile S.A.1.93%
- 10.China Cinda Finance (2017) I Ltd.1.79%
- 1.現金6.30%
- 2.股票2.84%
- 3.債券58.27%
- 4.其他32.59%
- 1.科技16.05%
- 2.周期性消費2.63%
- 3.電訊服務2.00%
- 4.健康護理0.60%
- 5.防守性消費0.58%
- 6.工業0.43%
- 7.公用0.10%
- 8.金融服務0.05%
- 9.能源0.04%
- 10.房地產0.02%
- 1.美國19.65%
- 2.已開發亞洲0.88%
- 3.歐元區0.83%
- 4.日本0.51%
- 5.加拿大0.40%
- 1.Eastspring Investments US High Tec A USD14.20%
- 2.Eastspring Inv US High Invmt Grd Bd A9.18%
- 3.Invesco QQQ Trust8.67%
- 4.Eastspring Inv US Invmt Grd Bd C5.24%
- 5.M&G (Lux) Optimal Income C H USD Acc4.07%
- 6.CBQ Finance Limited 2%2.22%
- 7.HSBC Holdings PLC2.05%
- 8.BPCE SA1.96%
- 9.Enel Generacion Chile S.A.1.93%
- 10.China Cinda Finance (2017) I Ltd.1.79%