鋒裕匯理CIO精選收益基金-N2累積型(澳幣)

依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Xtrackers美元非投資等級公司債券ETF 20.54
VANG FTSE HDY USDD ETF 16.30
ISH MSCI USA QLY DVD USD DIS ETF 9.67
ISHS JPM USD EM BOND UCITS ETF USD DIST 4.86
ISHARES J.P MORGAN EM LOCAL UCITS ETF 4.76
ISHARES GLOBAL GOV BND-USDHA ETF 4.19
ISHARES ASIA IG CORP USD ACC ETF 4.08
ISHARES ASIA PAC DIVIDEND ETF 3.94
ISHARES GLB CORP USD-H ACC ETF 3.92
ISHARES US MBS USD DIST ETF 3.90
Invesco標普500買沖ETF 3.02
AMUNDI MSCI ERP HI DIV-C ETF 2.40
INVESCO AT1 CAPITAL BOND ETF 2.10
INVESCO US TREASURY DIST ETF 2.04
X INDIA GOV BOND 1C ETF 2.04
ISHARES GLBL INFRASTRUCTURE ETF 1.96
ISHARES US PROPERTY YIELD ETF 1.94
Vanguard總體債券市場ETF 1.27