東方匯理CIO精選增長基金-AD月配型(人民幣)(本基金配息來源可能為本金)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
SPDR S&P 500 UCITS ETF ACC17.45%
AMUNDI S AND P 500 II ETF12.28%
XTRACKERS MSCI USA UCITS ETF11.58%
ISHARES MSCI EM ASIA UCITS ETF USD ACC9.67%
ISHARES MSCI EMU USD HEDGED UC ETF9.02%
ISHARES CORE S&P 500 UCITS ETF - ETF7.05%
SPDR金ETF6.90%
ISHARES GLOBAL GOV BND-ACC ETF4.21%
VANGUARD FTSE JAPAN UCITS ETF - ETF4.02%
Vanguard總體債券市場ETF2.30%