東方匯理CIO精選均衡基金-AD月配型(澳幣)(本基金有相當比重投資於非投資等級之高風險債券且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
AMUNDI S AND P 500 II ETF12.87%
SPDR S&P 500 UCITS ETF ACC12.00%
XTRACKERS MSCI USA UCITS ETF10.00%
Vanguard總體債券市場ETF7.18%
SPDR金ETF6.95%
ISHARES MSCI EM ASIA UCITS ETF USD ACC5.99%
ISHARES GLOBAL GOV BND-ACC ETF4.75%
INVESCO US TREASURY DIST ETF3.81%
ISHARES ASIA IG CORP USD ACC ETF3.52%
ISHARES GLB CORP USD-H ACC ETF3.21%