鋒裕匯理CIO精選增長基金-ND月配型(南非幣)(本基金配息來源可能為本金)
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
SPDR S&P 500 UCITS ETF ACC17.47%
AMUNDI S AND P 500 II ETF13.65%
XTRACKERS MSCI USA UCITS ETF11.61%
ISHARES MSCI EM ASIA UCITS ETF USD ACC9.17%
ISHARES MSCI EMU USD HEDGED UC ETF7.62%
ISHARES CORE S&P 500 UCITS ETF - ETF7.08%
SPDR金ETF6.62%
ISHARES GLOBAL GOV BND-ACC ETF4.15%
VANGUARD FTSE JAPAN UCITS ETF - ETF3.94%
ISHARES GLB CORP USD-H ACC ETF3.83%
XTRACKERS MSCI AC ASIA EX JA ETF2.34%
Vanguard總體債券市場ETF2.30%
ISHARES COR FTSE 100-USD H-A ETF1.85%
ISHARES ASIA IG CORP USD ACC ETF1.70%
ISHARES USD TREASURY BOND 7-101.67%
ISHARES J.P. MORGAN USD ETF1.49%