宏利好豐富退休組合傘型基金之宏利富利退組合基金A類型(新臺幣)
9.66新台幣0.05(0.53%)
2022/08/08更新
績效 / 1月4.73%
3月2.78%
1年20.96%
晨星評等-
淨值走勢
基金總覽
基金規模109.97百萬截至 2022-06-30
持股明細 / 風險評估
- 1.美國31.01%
- 2.已開發亞洲15.57%
- 3.歐元區3.74%
- 4.新興亞洲3.15%
- 5.英國2.84%
- 1.科技17.11%
- 2.金融服務9.16%
- 3.健康護理9.01%
- 4.周期性消費5.96%
- 5.基本物料4.80%
- 1.SPDR® S&P 500 ETF Trust9.59%
- 2.JPM America Equity A (dist) USD9.53%
- 3.Franklin US Opportunities A(acc)USD9.22%
- 4.Schroder ISF Asn Div Mxmsr C Acc USD7.92%
- 5.Manulife Taiwan Dividend Income A7.75%
- 1.美國31.01%
- 2.已開發亞洲15.57%
- 3.歐元區3.74%
- 4.新興亞洲3.15%
- 5.英國2.84%
- 1.SPDR® S&P 500 ETF Trust9.59%
- 2.JPM America Equity A (dist) USD9.53%
- 3.Franklin US Opportunities A(acc)USD9.22%
- 4.Schroder ISF Asn Div Mxmsr C Acc USD7.92%
- 5.Manulife Taiwan Dividend Income A7.75%
- 1.科技17.11%
- 2.金融服務9.16%
- 3.健康護理9.01%
- 4.周期性消費5.96%
- 5.基本物料4.80%