合庫2032目標日期多重資產收益基金A類型(美元)

10.96美元0.02(0.18%)
2024/02/16更新
績效 / 
1月1.58%
3月6.61%
1年6.3%
晨星評等
-
資產分佈
  1. 1.現金5.63%
  2. 2.股票19.61%
  3. 3.債券21.86%
  4. 4.其他52.90%
前五大投資區域
  1. 1.美國35.20%
  2. 2.歐元區5.22%
  3. 3.日本4.16%
  4. 4.英國3.21%
  5. 5.歐洲不包含歐元區2.04%
前十大行業比重
  1. 1.科技14.88%
  2. 2.金融服務8.83%
  3. 3.周期性消費7.33%
  4. 4.電訊服務6.01%
  5. 5.工業5.54%
  6. 6.健康護理4.42%
  7. 7.基本物料2.37%
  8. 8.防守性消費2.18%
  9. 9.能源1.57%
  10. 10.房地產0.84%
前十大持股
  1. 1.iShares Core MSCI World ETF USD Acc13.29%
  2. 2.Schroder ISF QEP Glb ActvVal C Acc USD9.52%
  3. 3.Fidelity Nasdaq Composite ETF9.05%
  4. 4.Harris Associates Global Eq I/A USD7.23%
  5. 5.Ossiam ESG Shiller BarclaysCAPE®USETF1A$5.49%
  6. 6.Loomis Sayles Global Credit H-I/A USD5.23%
  7. 7.iShares Automation&Robotics ETF USD Acc5.09%
  8. 8.Thematics Subscription Economy I/A USD3.03%
  9. 9.iShares Currency Hedged MSCI Japan ETF1.85%
  10. 10.Thermo Fisher Scientific Inc1.80%
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5.63%
  2. 2.股票19.61%
  3. 3.債券21.86%
  4. 4.其他52.90%
前十大行業比重
  1. 1.科技14.88%
  2. 2.金融服務8.83%
  3. 3.周期性消費7.33%
  4. 4.電訊服務6.01%
  5. 5.工業5.54%
  6. 6.健康護理4.42%
  7. 7.基本物料2.37%
  8. 8.防守性消費2.18%
  9. 9.能源1.57%
  10. 10.房地產0.84%
前五大投資區域
  1. 1.美國35.20%
  2. 2.歐元區5.22%
  3. 3.日本4.16%
  4. 4.英國3.21%
  5. 5.歐洲不包含歐元區2.04%
前十大持股
  1. 1.iShares Core MSCI World ETF USD Acc13.29%
  2. 2.Schroder ISF QEP Glb ActvVal C Acc USD9.52%
  3. 3.Fidelity Nasdaq Composite ETF9.05%
  4. 4.Harris Associates Global Eq I/A USD7.23%
  5. 5.Ossiam ESG Shiller BarclaysCAPE®USETF1A$5.49%
  6. 6.Loomis Sayles Global Credit H-I/A USD5.23%
  7. 7.iShares Automation&Robotics ETF USD Acc5.09%
  8. 8.Thematics Subscription Economy I/A USD3.03%
  9. 9.iShares Currency Hedged MSCI Japan ETF1.85%
  10. 10.Thermo Fisher Scientific Inc1.80%
其他:包括其他持股、債券、現金與其他投資標的