宏利好豐富退休組合傘型基金之宏利富利退組合基金B類型(新臺幣)
11.41新台幣0.03(0.26%)
2021/02/25更新
淨值走勢
基金總覽
基金規模240.97百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國25.12%
- 2.已開發亞洲18.27%
- 3.新興亞洲15.42%
- 4.歐元區3.48%
- 5.英國0.77%
- 1.科技21.60%
- 2.金融服務10.96%
- 3.周期性消費8.43%
- 4.健康護理6.02%
- 5.電訊服務5.13%
- 1.Franklin US Opportunities A(acc)USD26.96%
- 2.Fidelity Asia Focus Y-Acc-USD22.77%
- 3.iShares JP Morgan USD Em Mkts Bd ETF8.97%
- 4.Manulife Taiwan Dynamic Fund A6.37%
- 5.Manulife GF Dragon Growth AA3.99%
- 1.美國25.12%
- 2.已開發亞洲18.27%
- 3.新興亞洲15.42%
- 4.歐元區3.48%
- 5.英國0.77%
- 1.Franklin US Opportunities A(acc)USD26.96%
- 2.Fidelity Asia Focus Y-Acc-USD22.77%
- 3.iShares JP Morgan USD Em Mkts Bd ETF8.97%
- 4.Manulife Taiwan Dynamic Fund A6.37%
- 5.Manulife GF Dragon Growth AA3.99%
- 1.科技21.60%
- 2.金融服務10.96%
- 3.周期性消費8.43%
- 4.健康護理6.02%
- 5.電訊服務5.13%