安本標準360多重資產收益基金 N 月配息 新臺幣
8.76新台幣0(0%)
2022/06/23更新
績效 / 1月3.6%
3月9.57%
1年13.06%
晨星評等-
淨值走勢
基金總覽
基金規模523.86百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國10.22%
- 2.新興亞洲3.78%
- 3.已開發亞洲2.54%
- 4.英國1.96%
- 5.日本1.61%
- 1.健康護理5.73%
- 2.科技4.55%
- 3.金融服務2.61%
- 4.工業2.56%
- 5.基本物料2.31%
- 1.abrdn Sel EM Bd Z MInc USD14.90%
- 2.iShares $ High Yld Corp Bd ETF USD Dist9.98%
- 3.iShares Core MSCI World ETF USD Acc8.21%
- 4.Xtrackers MSCI World Health Care ETF 1C4.33%
- 5.United States Treasury Notes 0%4.02%
- 1.美國10.22%
- 2.新興亞洲3.78%
- 3.已開發亞洲2.54%
- 4.英國1.96%
- 5.日本1.61%
- 1.abrdn Sel EM Bd Z MInc USD14.90%
- 2.iShares $ High Yld Corp Bd ETF USD Dist9.98%
- 3.iShares Core MSCI World ETF USD Acc8.21%
- 4.Xtrackers MSCI World Health Care ETF 1C4.33%
- 5.United States Treasury Notes 0%4.02%
- 1.健康護理5.73%
- 2.科技4.55%
- 3.金融服務2.61%
- 4.工業2.56%
- 5.基本物料2.31%