瀚亞2030目標日期收益優化多重資產基金B類型-新臺幣
9.15新台幣0.02(0.23%)
2022/06/22更新
績效 / 1月1.75%
3月4.5%
1年9.97%
晨星評等-
淨值走勢
基金總覽
基金規模709.91百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國0.47%
- 2.歐元區0.36%
- 3.英國0.24%
- 4.歐洲不包含歐元區0.06%
- 5.加拿大0.04%
- 1.公用0.33%
- 2.電訊服務0.21%
- 3.周期性消費0.18%
- 4.能源0.17%
- 5.防守性消費0.17%
- 1.M&G (Lux) Optimal Income C H USD Acc21.55%
- 2.Invesco Variable Rate Preferred ETF8.48%
- 3.iShares Preferred&Income Securities ETF4.00%
- 4.BNP Paribas SA 4%2.30%
- 5.HSBC Holdings PLC 4%2.28%
- 1.美國0.47%
- 2.歐元區0.36%
- 3.英國0.24%
- 4.歐洲不包含歐元區0.06%
- 5.加拿大0.04%
- 1.M&G (Lux) Optimal Income C H USD Acc21.55%
- 2.Invesco Variable Rate Preferred ETF8.48%
- 3.iShares Preferred&Income Securities ETF4.00%
- 4.BNP Paribas SA 4%2.30%
- 5.HSBC Holdings PLC 4%2.28%
- 1.公用0.33%
- 2.電訊服務0.21%
- 3.周期性消費0.18%
- 4.能源0.17%
- 5.防守性消費0.17%