凱敏雅克精選多元配置基金E累積類股(美元)(避險)

135.78美元0.35(0.26%)
2021/05/06更新
績效 / 
1月0.2%
3月0.06%
1年18.45%
晨星評等
資產分佈
  1. 1.現金-5.46%
  2. 2.股票23.86%
  3. 3.債券48.15%
  4. 4.其他33.45%
前五大投資區域
  1. 1.美國19.10%
  2. 2.新興亞洲8.72%
  3. 3.歐元區8.17%
  4. 4.加拿大2.24%
  5. 5.已開發亞洲1.76%
前十大行業比重
  1. 1.健康護理7.66%
  2. 2.周期性消費6.97%
  3. 3.科技5.88%
  4. 4.電訊服務5.42%
  5. 5.基本物料4.01%
  6. 6.金融服務3.66%
  7. 7.防守性消費2.13%
  8. 8.工業0.62%
  9. 9.公用0.32%
  10. 10.房地產0.25%
前十大持股
  1. 1.10 Year Treasury Note Future June 2121.50%
  2. 2.Euro Bund Future June 2111.26%
  3. 3.Long Gilt Future June 218.27%
  4. 4.Carmignac Patrimoine A EUR Acc7.39%
  5. 5.Nasdaq 100 E-Min6.40%
  6. 6.5 Year Treasury Note Future June 215.24%
  7. 7.S&P500 Emini Fut4.79%
  8. 8.Hermes International3.52%
  9. 9.Long-Term Euro BTP Future June 212.94%
  10. 10.Spain (Kingdom of) 0%2.82%
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-5.46%
  2. 2.股票23.86%
  3. 3.債券48.15%
  4. 4.其他33.45%
前十大行業比重
  1. 1.健康護理7.66%
  2. 2.周期性消費6.97%
  3. 3.科技5.88%
  4. 4.電訊服務5.42%
  5. 5.基本物料4.01%
  6. 6.金融服務3.66%
  7. 7.防守性消費2.13%
  8. 8.工業0.62%
  9. 9.公用0.32%
  10. 10.房地產0.25%
前五大投資區域
  1. 1.美國19.10%
  2. 2.新興亞洲8.72%
  3. 3.歐元區8.17%
  4. 4.加拿大2.24%
  5. 5.已開發亞洲1.76%
前十大持股
  1. 1.10 Year Treasury Note Future June 2121.50%
  2. 2.Euro Bund Future June 2111.26%
  3. 3.Long Gilt Future June 218.27%
  4. 4.Carmignac Patrimoine A EUR Acc7.39%
  5. 5.Nasdaq 100 E-Min6.40%
  6. 6.5 Year Treasury Note Future June 215.24%
  7. 7.S&P500 Emini Fut4.79%
  8. 8.Hermes International3.52%
  9. 9.Long-Term Euro BTP Future June 212.94%
  10. 10.Spain (Kingdom of) 0%2.82%
其他:包括其他持股、債券、現金與其他投資標的