東方匯理CIO精選增長基金-AD月配型(南非幣避險)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SPDR S&P 500 UCITS ETF ACC |
14.01 |
| AMUNDI S AND P 500 II ETF |
12.42 |
| XTRACKERS MSCI USA UCITS ETF |
11.19 |
| ISHARES CORE S&P 500 UCITS ETF - ETF |
9.45 |
| ISHARES MSCI EM ASIA UCITS ETF USD ACC |
9.26 |
| ISHARES MSCI EMU USD HEDGED UC ETF |
8.58 |
| SPDR黃金ETF |
5.70 |
| ISHARES J.P. MORGAN USD ETF |
4.70 |
| VANGUARD FTSE JAPAN UCITS ETF - ETF |
3.85 |
| ISHARES GLB CORP USD-H ACC ETF |
3.77 |