安聯四季雙收入息組合基金-R類型(累積)-新臺幣
11.49
台幣
-0.07 (-0.61%)
最新淨值(2025/05/21)
參考指標
MSCI World Index + Bloomberg Global Aggregate Bond Index
參考ETF
全球股債平衡ETF (AOA)
風險評等
RR3
基金類型
平衡型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| VANGUARD S&P 500 ETF | 20.75% |
| ISHARES BARCLAYS 3-7 YEAR TREA | 9.01% |
| ISHARES HIGH DIVIDEND ETF | 5.07% |
| PIMCO Funds: Global Investors Series plc High Yiel | 4.12% |
| ISHARES BARCLAYS 7-10 YEAR TRE | 3.98% |
| PIMCO Funds: Global Investors Series plc Global In | 3.47% |
| PIMCO Funds: Global Investors Series plc Global Bo | 3.41% |
| Invesco Global Investment Grade Corporate Bond Fun | 3.34% |
| ISHARES MSCI GLOBAL GOLD MIN | 3.06% |
| SPDR EURO STOXX 50 ETF | 2.87% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| VANGUARD S&P 500 ETF | 17.89% |
| ISHARES BARCLAYS 3-7 YEAR TREA | 6.57% |
| PIMCO Funds: Global Investors Series plc High Yiel | 5.35% |
| PIMCO Funds: Global Investors Series plc Global In | 5.22% |
| ISHARES HIGH DIVIDEND ETF | 5.08% |
| Invesco QQQ Trust Series 1 | 4.78% |
| Invesco Global Investment Grade Corporate Bond Fun | 4.58% |
| SPDR S&P 500 ETF TRUST | 3.47% |
| ISHARES China Large-Cap ETF | 3.26% |
| PIMCO Funds: Global Investors Series plc Global Bo | 3.21% |
| ISHARES S&P 500 VALUE ETF | 3.06% |
| 元大台灣卓越50基金 | 2.68% |
| SPDR EURO STOXX 50 ETF | 2.64% |
| GAHYU-Fidelity Funds - Asian High Yield Fund Y-MIN | 2.55% |
| EMDAMU-JPMorgan Funds-Emerging Markets Debt A (mth | 2.41% |
| 元大台灣高股息低波動ETF基金 | 2.13% |
| ISHARES MSCI JAPAN ETF | 2.08% |
| (AGIF-FQ5)Allianz European Equity Dividend - Class | 2.04% |
| (AGIF-NE5)Allianz Europe Equity Growth Select - Cl | 1.97% |
| EMDCMU-JPMorgan Funds-Emerging Markets Debt C (mth | 1.82% |
| EMLIAU-JPMorgan Funds - Emerging Markets Local Cur | 1.63% |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | 1.42% |
| PIMCO Funds: Global Investors Series plc Emerging | 1.37% |
| (AGIF-NK5)Allianz Best Styles Global Equity- IT - | 1.19% |
| ISHARES MSCI ACWI ETF | 1.08% |
| ISHARES RUSSELL 1000 GROWTH | 1.06% |
| PIMCO Funds: Global Investors Series plc Global Bo | 1.05% |
| PIMCO Funds: Global Investors Series plc Emerging | 1.05% |
| IGCBC-Schroder ISF Global Convertible Bond C Distr | 1.02% |
| GHYIMU-JPMorgan Investment Funds-Global High Yield | 1.00% |
| VANGUARD FTSE EUROPE ETF | 1.00% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
