瀚亞 2030 目標日期收益優化多重資產基金B新臺幣
10.32新台幣0(0.01%)
2021/02/24更新
績效 / 1月0.13%
3月1.76%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,717.76百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國0.85%
- 2.歐元區0.36%
- 3.英國0.32%
- 4.已開發亞洲0.06%
- 5.歐洲不包含歐元區0.05%
- 1.公用0.75%
- 2.能源0.19%
- 3.周期性消費0.18%
- 4.防守性消費0.16%
- 5.工業0.13%
- 1.M&G (Lux) Optimal Income C H USD Acc22.54%
- 2.Invesco Preferred Shares ETF7.74%
- 3.iShares Preferred&Income Securities ETF4.52%
- 4.SPDR® Wells Fargo Preferred Stock ETF3.91%
- 5.VanEck Vectors Pref Secs ex Fincls ETF2.42%
- 1.美國0.85%
- 2.歐元區0.36%
- 3.英國0.32%
- 4.已開發亞洲0.06%
- 5.歐洲不包含歐元區0.05%
- 1.M&G (Lux) Optimal Income C H USD Acc22.54%
- 2.Invesco Preferred Shares ETF7.74%
- 3.iShares Preferred&Income Securities ETF4.52%
- 4.SPDR® Wells Fargo Preferred Stock ETF3.91%
- 5.VanEck Vectors Pref Secs ex Fincls ETF2.42%
- 1.公用0.75%
- 2.能源0.19%
- 3.周期性消費0.18%
- 4.防守性消費0.16%
- 5.工業0.13%