合庫2032目標日期多重資產收益基金B類型(美元)

9.82美元0.01(0.1%)
2023/11/27更新
績效 / 
1月6.22%
3月0.6%
1年3.62%
晨星評等
-
資產分佈
  1. 1.現金6.06%
  2. 2.股票18.48%
  3. 3.債券25.33%
  4. 4.其他50.13%
前五大投資區域
  1. 1.美國32.63%
  2. 2.歐元區5.61%
  3. 3.英國3.39%
  4. 4.日本2.12%
  5. 5.歐洲不包含歐元區2.06%
前十大行業比重
  1. 1.科技11.84%
  2. 2.金融服務8.98%
  3. 3.電訊服務6.58%
  4. 4.周期性消費5.52%
  5. 5.工業4.79%
  6. 6.防守性消費3.93%
  7. 7.健康護理3.86%
  8. 8.基本物料2.57%
  9. 9.能源1.53%
  10. 10.房地產0.89%
前十大持股
  1. 1.iShares Core MSCI World ETF USD Acc10.40%
  2. 2.Harris Associates Global Eq I/A USD10.23%
  3. 3.Ossiam ESG Shiller BarclaysCAPE®USETF1A$8.26%
  4. 4.Schroder ISF QEP Glb ActvVal C Acc USD7.39%
  5. 5.Loomis Sayles Global Credit H-I/A USD5.18%
  6. 6.Thematics Subscription Economy I/A USD4.81%
  7. 7.iShares Automation&Robotics ETF USD Acc4.53%
  8. 8.Fidelity® Nasdaq Composite ETF4.34%
  9. 9.McDonald's Corporation1.84%
  10. 10.Thermo Fisher Scientific Inc1.83%
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6.06%
  2. 2.股票18.48%
  3. 3.債券25.33%
  4. 4.其他50.13%
前十大行業比重
  1. 1.科技11.84%
  2. 2.金融服務8.98%
  3. 3.電訊服務6.58%
  4. 4.周期性消費5.52%
  5. 5.工業4.79%
  6. 6.防守性消費3.93%
  7. 7.健康護理3.86%
  8. 8.基本物料2.57%
  9. 9.能源1.53%
  10. 10.房地產0.89%
前五大投資區域
  1. 1.美國32.63%
  2. 2.歐元區5.61%
  3. 3.英國3.39%
  4. 4.日本2.12%
  5. 5.歐洲不包含歐元區2.06%
前十大持股
  1. 1.iShares Core MSCI World ETF USD Acc10.40%
  2. 2.Harris Associates Global Eq I/A USD10.23%
  3. 3.Ossiam ESG Shiller BarclaysCAPE®USETF1A$8.26%
  4. 4.Schroder ISF QEP Glb ActvVal C Acc USD7.39%
  5. 5.Loomis Sayles Global Credit H-I/A USD5.18%
  6. 6.Thematics Subscription Economy I/A USD4.81%
  7. 7.iShares Automation&Robotics ETF USD Acc4.53%
  8. 8.Fidelity® Nasdaq Composite ETF4.34%
  9. 9.McDonald's Corporation1.84%
  10. 10.Thermo Fisher Scientific Inc1.83%
其他:包括其他持股、債券、現金與其他投資標的