霸菱亞洲平衡基金-A類美元配息型

38.94美元0.17(0.44%)
2021/08/05更新
績效 / 
1月1.26%
3月0.07%
1年11.84%
晨星評等
資產分佈
  1. 1.現金22.50%
  2. 2.股票36.17%
  3. 3.債券17.41%
  4. 4.其他23.92%
前五大投資區域
  1. 1.新興亞洲21.09%
  2. 2.美國18.64%
  3. 3.已開發亞洲9.51%
  4. 4.日本1.89%
  5. 5.歐元區1.64%
前十大行業比重
  1. 1.科技11.90%
  2. 2.周期性消費10.27%
  3. 3.電訊服務8.22%
  4. 4.金融服務6.78%
  5. 5.健康護理5.02%
  6. 6.工業4.48%
  7. 7.防守性消費3.09%
  8. 8.基本物料2.43%
  9. 9.房地產1.27%
  10. 10.能源0.82%
前十大持股
  1. 1.United States Treasury Bills 0%10.02%
  2. 2.United States Treasury Bills 0%7.81%
  3. 3.United States Treasury Notes 0.75%4.58%
  4. 4.iShares Agribusiness ETF USD Acc2.89%
  5. 5.Japan (Government Of) 0.1%2.68%
  6. 6.Tencent Holdings Ltd2.59%
  7. 7.Vanguard Dividend Appreciation ETF2.59%
  8. 8.China (People's Republic Of) 3.5%2.12%
  9. 9.iShares MSCI USA Value Factor ETF1.93%
  10. 10.Italy (Republic Of) 2.875%1.89%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金22.50%
  2. 2.股票36.17%
  3. 3.債券17.41%
  4. 4.其他23.92%
前十大行業比重
  1. 1.科技11.90%
  2. 2.周期性消費10.27%
  3. 3.電訊服務8.22%
  4. 4.金融服務6.78%
  5. 5.健康護理5.02%
  6. 6.工業4.48%
  7. 7.防守性消費3.09%
  8. 8.基本物料2.43%
  9. 9.房地產1.27%
  10. 10.能源0.82%
前五大投資區域
  1. 1.新興亞洲21.09%
  2. 2.美國18.64%
  3. 3.已開發亞洲9.51%
  4. 4.日本1.89%
  5. 5.歐元區1.64%
前十大持股
  1. 1.United States Treasury Bills 0%10.02%
  2. 2.United States Treasury Bills 0%7.81%
  3. 3.United States Treasury Notes 0.75%4.58%
  4. 4.iShares Agribusiness ETF USD Acc2.89%
  5. 5.Japan (Government Of) 0.1%2.68%
  6. 6.Tencent Holdings Ltd2.59%
  7. 7.Vanguard Dividend Appreciation ETF2.59%
  8. 8.China (People's Republic Of) 3.5%2.12%
  9. 9.iShares MSCI USA Value Factor ETF1.93%
  10. 10.Italy (Republic Of) 2.875%1.89%
其他:包括其他持股、債券、現金與其他投資標的