合庫2032目標日期多重資產收益基金A類型(美元)
11.87美元0.03(0.25%)
2025/05/14更新
績效 / 1月6.17%
3月0.92%
1年6.65%
晨星評等-
- 1.現金6.91%
- 2.股票11.50%
- 3.債券24.13%
- 4.其他57.46%
- 1.美國34.54%
- 2.歐元區3.88%
- 3.日本2.63%
- 4.英國1.51%
- 5.歐洲不包含歐元區1.38%
- 1.科技14.21%
- 2.健康護理6.35%
- 3.工業5.34%
- 4.周期性消費5.27%
- 5.電訊服務4.99%
- 6.金融服務4.79%
- 7.防守性消費2.72%
- 8.基本物料0.89%
- 9.房地產0.59%
- 10.能源0.58%
- 1.Loomis Sayles US Growth Eq I/A USD9.15%
- 2.Thematics AI and Robotics I/A USD8.67%
- 3.Harris Associates Global Eq I/A USD6.61%
- 4.Thematics Safety I/A USD5.98%
- 5.Ossiam Shiller BclyCp®US SectValTR 1C$4.95%
- 6.iShares Core MSCI World ETF USD Acc4.81%
- 7.Schroder ISF QEP Glb ActvVal C Acc USD3.99%
- 8.Thermo Fisher Scientific Inc2.68%
- 9.McDonald's Corp.2.65%
- 10.John Deere Capital Corp.2.65%
- 1.現金6.91%
- 2.股票11.50%
- 3.債券24.13%
- 4.其他57.46%
- 1.科技14.21%
- 2.健康護理6.35%
- 3.工業5.34%
- 4.周期性消費5.27%
- 5.電訊服務4.99%
- 6.金融服務4.79%
- 7.防守性消費2.72%
- 8.基本物料0.89%
- 9.房地產0.59%
- 10.能源0.58%
- 1.美國34.54%
- 2.歐元區3.88%
- 3.日本2.63%
- 4.英國1.51%
- 5.歐洲不包含歐元區1.38%
- 1.Loomis Sayles US Growth Eq I/A USD9.15%
- 2.Thematics AI and Robotics I/A USD8.67%
- 3.Harris Associates Global Eq I/A USD6.61%
- 4.Thematics Safety I/A USD5.98%
- 5.Ossiam Shiller BclyCp®US SectValTR 1C$4.95%
- 6.iShares Core MSCI World ETF USD Acc4.81%
- 7.Schroder ISF QEP Glb ActvVal C Acc USD3.99%
- 8.Thermo Fisher Scientific Inc2.68%
- 9.McDonald's Corp.2.65%
- 10.John Deere Capital Corp.2.65%