合庫樂活安養ESG積極成長組合基金B(TWD配息)
9.56新台幣0.02(0.21%)
2025/06/11更新
績效 / 1月3.49%
3月0.18%
1年2.81%
晨星評等-
- 1.現金5.30%
- 2.股票33.61%
- 3.債券13.43%
- 4.其他47.66%
- 1.美國40.10%
- 2.歐元區8.44%
- 3.日本5.34%
- 4.新興亞洲4.82%
- 5.歐洲不包含歐元區4.43%
- 1.科技18.18%
- 2.金融服務14.58%
- 3.健康護理7.81%
- 4.工業7.24%
- 5.周期性消費6.73%
- 6.電訊服務5.16%
- 7.防守性消費5.16%
- 8.能源3.11%
- 9.基本物料2.48%
- 10.房地產1.59%
- 1.iShares ESG Aware MSCI EAFE ETF24.90%
- 2.SPDR® S&P 500® ESG ETF23.76%
- 3.iShares USD Green Bond ETF22.33%
- 4.Xtrackers S&P 500 Scrd & Scrn ETF16.26%
- 5.iShares ESG Aware MSCI EM ETF9.07%
- 6.Cash4.37%
- 7.Other Assets and Liabilities0.69%
- 1.現金5.30%
- 2.股票33.61%
- 3.債券13.43%
- 4.其他47.66%
- 1.科技18.18%
- 2.金融服務14.58%
- 3.健康護理7.81%
- 4.工業7.24%
- 5.周期性消費6.73%
- 6.電訊服務5.16%
- 7.防守性消費5.16%
- 8.能源3.11%
- 9.基本物料2.48%
- 10.房地產1.59%
- 1.美國40.10%
- 2.歐元區8.44%
- 3.日本5.34%
- 4.新興亞洲4.82%
- 5.歐洲不包含歐元區4.43%
- 1.iShares ESG Aware MSCI EAFE ETF24.90%
- 2.SPDR® S&P 500® ESG ETF23.76%
- 3.iShares USD Green Bond ETF22.33%
- 4.Xtrackers S&P 500 Scrd & Scrn ETF16.26%
- 5.iShares ESG Aware MSCI EM ETF9.07%
- 6.Cash4.37%
- 7.Other Assets and Liabilities0.69%