元大全球ETF穩健組合基金-新台幣R類型

19.08新台幣0.01(0.05%)
2024/07/11更新
績效 / 
1月3.81%
3月6.71%
1年16.48%
晨星評等
-
資產分佈
  1. 1.現金8.66%
  2. 2.股票20.77%
  3. 3.債券7.83%
  4. 4.其他62.74%
前五大投資區域
  1. 1.美國31.75%
  2. 2.日本4.23%
  3. 3.歐元區4.04%
  4. 4.新興亞洲2.98%
  5. 5.歐洲不包含歐元區2.17%
前十大行業比重
  1. 1.科技12.57%
  2. 2.金融服務6.72%
  3. 3.工業6.00%
  4. 4.健康護理5.61%
  5. 5.周期性消費5.55%
  6. 6.防守性消費4.16%
  7. 7.電訊服務3.34%
  8. 8.能源3.15%
  9. 9.基本物料2.14%
  10. 10.公用1.87%
前十大持股
  1. 1.Vanguard FTSE Developed Markets ETF15.14%
  2. 2.iShares Core Total USD Bond Market ETF15.00%
  3. 3.SPDR® S&P 500 ETF Trust12.12%
  4. 4.iShares Core US Aggregate Bond ETF9.30%
  5. 5.Vanguard Growth ETF6.48%
  6. 6.SPDR® Portfolio Long Term Treasury ETF5.34%
  7. 7.Vanguard Total International Bond ETF5.24%
  8. 8.Vanguard FTSE Emerging Markets ETF4.06%
  9. 9.iShares Core S&P Mid-Cap ETF2.14%
  10. 10.iShares Core S&P 500 ETF2.05%
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8.66%
  2. 2.股票20.77%
  3. 3.債券7.83%
  4. 4.其他62.74%
前十大行業比重
  1. 1.科技12.57%
  2. 2.金融服務6.72%
  3. 3.工業6.00%
  4. 4.健康護理5.61%
  5. 5.周期性消費5.55%
  6. 6.防守性消費4.16%
  7. 7.電訊服務3.34%
  8. 8.能源3.15%
  9. 9.基本物料2.14%
  10. 10.公用1.87%
前五大投資區域
  1. 1.美國31.75%
  2. 2.日本4.23%
  3. 3.歐元區4.04%
  4. 4.新興亞洲2.98%
  5. 5.歐洲不包含歐元區2.17%
前十大持股
  1. 1.Vanguard FTSE Developed Markets ETF15.14%
  2. 2.iShares Core Total USD Bond Market ETF15.00%
  3. 3.SPDR® S&P 500 ETF Trust12.12%
  4. 4.iShares Core US Aggregate Bond ETF9.30%
  5. 5.Vanguard Growth ETF6.48%
  6. 6.SPDR® Portfolio Long Term Treasury ETF5.34%
  7. 7.Vanguard Total International Bond ETF5.24%
  8. 8.Vanguard FTSE Emerging Markets ETF4.06%
  9. 9.iShares Core S&P Mid-Cap ETF2.14%
  10. 10.iShares Core S&P 500 ETF2.05%
其他:包括其他持股、債券、現金與其他投資標的