合庫2032目標日期多重資產收益基金B類型(澳幣)

9.81澳幣0.04(0.41%)
2023/09/27更新
績效 / 
1月1.14%
3月1.24%
1年9.96%
晨星評等
-
資產分佈
  1. 1.現金4.91%
  2. 2.股票16.98%
  3. 3.債券38.23%
  4. 4.其他39.88%
前五大投資區域
  1. 1.美國33.00%
  2. 2.歐元區5.43%
  3. 3.英國2.91%
  4. 4.日本2.06%
  5. 5.歐洲不包含歐元區1.70%
前十大行業比重
  1. 1.科技11.41%
  2. 2.金融服務8.49%
  3. 3.周期性消費7.38%
  4. 4.電訊服務6.47%
  5. 5.健康護理6.09%
  6. 6.工業4.80%
  7. 7.防守性消費1.83%
  8. 8.能源1.16%
  9. 9.基本物料0.97%
  10. 10.房地產0.81%
前十大持股
  1. 1.Ossiam ESG Shiller BarclaysCAPE®USETF1A$10.02%
  2. 2.iShares Core MSCI World ETF USD Acc9.65%
  3. 3.Harris Associates Global Eq I/A USD9.60%
  4. 4.Schroder ISF QEP Glb ActvVal C Acc USD6.75%
  5. 5.iShares Aaa - A Rated Corporate Bond ETF6.19%
  6. 6.Loomis Sayles Global Credit H-I/A USD4.74%
  7. 7.iShares Automation&Robotics ETF USD Acc4.45%
  8. 8.Thematics Subscription Economy I/A USD4.44%
  9. 9.Fidelity® Nasdaq Composite ETF4.06%
  10. 10.Abu Dhabi (Emirate of)1.57%
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4.91%
  2. 2.股票16.98%
  3. 3.債券38.23%
  4. 4.其他39.88%
前十大行業比重
  1. 1.科技11.41%
  2. 2.金融服務8.49%
  3. 3.周期性消費7.38%
  4. 4.電訊服務6.47%
  5. 5.健康護理6.09%
  6. 6.工業4.80%
  7. 7.防守性消費1.83%
  8. 8.能源1.16%
  9. 9.基本物料0.97%
  10. 10.房地產0.81%
前五大投資區域
  1. 1.美國33.00%
  2. 2.歐元區5.43%
  3. 3.英國2.91%
  4. 4.日本2.06%
  5. 5.歐洲不包含歐元區1.70%
前十大持股
  1. 1.Ossiam ESG Shiller BarclaysCAPE®USETF1A$10.02%
  2. 2.iShares Core MSCI World ETF USD Acc9.65%
  3. 3.Harris Associates Global Eq I/A USD9.60%
  4. 4.Schroder ISF QEP Glb ActvVal C Acc USD6.75%
  5. 5.iShares Aaa - A Rated Corporate Bond ETF6.19%
  6. 6.Loomis Sayles Global Credit H-I/A USD4.74%
  7. 7.iShares Automation&Robotics ETF USD Acc4.45%
  8. 8.Thematics Subscription Economy I/A USD4.44%
  9. 9.Fidelity® Nasdaq Composite ETF4.06%
  10. 10.Abu Dhabi (Emirate of)1.57%
其他:包括其他持股、債券、現金與其他投資標的