群益優化收益成長多重資產基金NB(月配型-新台幣)
11.93新台幣0.02(0.13%)
2024/07/23更新
績效 / 1月0.99%
3月7.61%
1年
晨星評等-
- 1.現金6.99%
- 2.股票5.13%
- 3.債券2.73%
- 4.其他85.15%
- 1.美國56.50%
- 2.歐洲不包含歐元區3.58%
- 3.日本0.78%
- 4.中東0.63%
- 5.英國0.12%
- 1.科技16.16%
- 2.健康護理14.82%
- 3.周期性消費9.64%
- 4.電訊服務5.23%
- 5.工業5.18%
- 6.能源2.96%
- 7.金融服務2.83%
- 8.房地產2.51%
- 9.防守性消費1.44%
- 10.基本物料0.54%
- 1.VanEck Fallen Angel HiYld Bd ETF12.36%
- 2.iShares iBoxx $ Invmt Grade Corp Bd ETF11.87%
- 3.Apple Inc3.84%
- 4.Eli Lilly and Co3.75%
- 5.Alphabet Inc Class A3.68%
- 6.Microsoft Corp3.64%
- 7.SPDR® Blmbg High Yield Bd ETF3.62%
- 8.Amazon.com Inc3.02%
- 9.Novo Nordisk A/S Class B2.82%
- 10.iShares 20+ Year Treasury Bond ETF2.39%
- 1.現金6.99%
- 2.股票5.13%
- 3.債券2.73%
- 4.其他85.15%
- 1.科技16.16%
- 2.健康護理14.82%
- 3.周期性消費9.64%
- 4.電訊服務5.23%
- 5.工業5.18%
- 6.能源2.96%
- 7.金融服務2.83%
- 8.房地產2.51%
- 9.防守性消費1.44%
- 10.基本物料0.54%
- 1.美國56.50%
- 2.歐洲不包含歐元區3.58%
- 3.日本0.78%
- 4.中東0.63%
- 5.英國0.12%
- 1.VanEck Fallen Angel HiYld Bd ETF12.36%
- 2.iShares iBoxx $ Invmt Grade Corp Bd ETF11.87%
- 3.Apple Inc3.84%
- 4.Eli Lilly and Co3.75%
- 5.Alphabet Inc Class A3.68%
- 6.Microsoft Corp3.64%
- 7.SPDR® Blmbg High Yield Bd ETF3.62%
- 8.Amazon.com Inc3.02%
- 9.Novo Nordisk A/S Class B2.82%
- 10.iShares 20+ Year Treasury Bond ETF2.39%