凱敏雅克精選多元配置基金E累積類股(美元)(避險)

136.03美元0.86(0.64%)
2021/07/28更新
績效 / 
1月1.07%
3月0.9%
1年10.63%
晨星評等
資產分佈
  1. 1.現金3.54%
  2. 2.股票23.17%
  3. 3.債券50.36%
  4. 4.其他22.93%
前五大投資區域
  1. 1.美國15.13%
  2. 2.新興亞洲8.16%
  3. 3.歐元區4.70%
  4. 4.已開發亞洲2.14%
  5. 5.加拿大1.70%
前十大行業比重
  1. 1.科技6.88%
  2. 2.周期性消費6.68%
  3. 3.健康護理6.62%
  4. 4.電訊服務5.06%
  5. 5.金融服務3.86%
  6. 6.基本物料3.32%
  7. 7.防守性消費1.83%
  8. 8.工業0.79%
  9. 9.公用0.28%
  10. 10.房地產0.27%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2116.24%
  2. 2.Long Gilt Future Sept 2111.27%
  3. 3.Carmignac Patrimoine A EUR Acc5.95%
  4. 4.Spain (Kingdom of) 0%2.87%
  5. 5.China (People's Republic Of) 3.27%2.79%
  6. 6.Spain (Kingdom of) 0%2.55%
  7. 7.Spain (Kingdom of) 0%2.46%
  8. 8.Hermes International2.32%
  9. 9.Facebook Inc Class A2.27%
  10. 10.Italy (Republic Of) 0%2.14%
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3.54%
  2. 2.股票23.17%
  3. 3.債券50.36%
  4. 4.其他22.93%
前十大行業比重
  1. 1.科技6.88%
  2. 2.周期性消費6.68%
  3. 3.健康護理6.62%
  4. 4.電訊服務5.06%
  5. 5.金融服務3.86%
  6. 6.基本物料3.32%
  7. 7.防守性消費1.83%
  8. 8.工業0.79%
  9. 9.公用0.28%
  10. 10.房地產0.27%
前五大投資區域
  1. 1.美國15.13%
  2. 2.新興亞洲8.16%
  3. 3.歐元區4.70%
  4. 4.已開發亞洲2.14%
  5. 5.加拿大1.70%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2116.24%
  2. 2.Long Gilt Future Sept 2111.27%
  3. 3.Carmignac Patrimoine A EUR Acc5.95%
  4. 4.Spain (Kingdom of) 0%2.87%
  5. 5.China (People's Republic Of) 3.27%2.79%
  6. 6.Spain (Kingdom of) 0%2.55%
  7. 7.Spain (Kingdom of) 0%2.46%
  8. 8.Hermes International2.32%
  9. 9.Facebook Inc Class A2.27%
  10. 10.Italy (Republic Of) 0%2.14%
其他:包括其他持股、債券、現金與其他投資標的