霸菱亞洲平衡基金-A類美元配息型

38.25美元0.24(0.63%)
2021/05/14更新
績效 / 
1月2.55%
3月7.24%
1年19.69%
晨星評等
資產分佈
  1. 1.現金21.77%
  2. 2.股票31.18%
  3. 3.債券22.23%
  4. 4.其他24.82%
前五大投資區域
  1. 1.美國20.90%
  2. 2.新興亞洲19.23%
  3. 3.已開發亞洲7.40%
  4. 4.歐元區1.36%
  5. 5.歐洲不包含歐元區0.96%
前十大行業比重
  1. 1.金融服務12.31%
  2. 2.科技9.94%
  3. 3.電訊服務8.28%
  4. 4.周期性消費6.69%
  5. 5.防守性消費4.41%
  6. 6.健康護理3.89%
  7. 7.工業3.59%
  8. 8.基本物料1.40%
  9. 9.房地產0.75%
  10. 10.公用0.52%
前十大持股
  1. 1.United States Treasury Bills 0%11.60%
  2. 2.Vanguard Dividend Appreciation Etf9.26%
  3. 3.United States Treasury Bills 0%6.54%
  4. 4.Tencent Holdings Ltd5.03%
  5. 5.United Kingdom Of Great Britain And Northern Ireland 8%3.32%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.95%
  7. 7.Japan (Government Of) 0.1%2.93%
  8. 8.United States Treasury Notes 1.5%2.93%
  9. 9.China Merchants Bank Co Ltd Class H2.38%
  10. 10.China (People's Republic Of) 3.5%2.22%
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21.77%
  2. 2.股票31.18%
  3. 3.債券22.23%
  4. 4.其他24.82%
前十大行業比重
  1. 1.金融服務12.31%
  2. 2.科技9.94%
  3. 3.電訊服務8.28%
  4. 4.周期性消費6.69%
  5. 5.防守性消費4.41%
  6. 6.健康護理3.89%
  7. 7.工業3.59%
  8. 8.基本物料1.40%
  9. 9.房地產0.75%
  10. 10.公用0.52%
前五大投資區域
  1. 1.美國20.90%
  2. 2.新興亞洲19.23%
  3. 3.已開發亞洲7.40%
  4. 4.歐元區1.36%
  5. 5.歐洲不包含歐元區0.96%
前十大持股
  1. 1.United States Treasury Bills 0%11.60%
  2. 2.Vanguard Dividend Appreciation Etf9.26%
  3. 3.United States Treasury Bills 0%6.54%
  4. 4.Tencent Holdings Ltd5.03%
  5. 5.United Kingdom Of Great Britain And Northern Ireland 8%3.32%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.95%
  7. 7.Japan (Government Of) 0.1%2.93%
  8. 8.United States Treasury Notes 1.5%2.93%
  9. 9.China Merchants Bank Co Ltd Class H2.38%
  10. 10.China (People's Republic Of) 3.5%2.22%
其他:包括其他持股、債券、現金與其他投資標的