凱敏雅克精選多元配置基金E收益類股(美元)(避險)

98.02美元0.18(0.18%)
2021/06/18更新
績效 / 
1月0.97%
3月1.17%
1年13.55%
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 Sept 2121.39%
  2. 2.Long Gilt Future Sept 218.57%
  3. 3.Ultra US Treasury Bond Future Sept 215.15%
  4. 4.S&P500 Emini Fut4.24%
  5. 5.5 Year Treasury Note Future Sept 213.42%
  6. 6.Carmignac Patrimoine A EUR Acc3.32%
  7. 7.Nasdaq 100 E-Min3.13%
  8. 8.Spain (Kingdom of) 0%3.00%
  9. 9.Spain (Kingdom of) 0%2.65%
  10. 10.Spain (Kingdom of) 0%2.56%
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 Sept 2121.39%
  2. 2.Long Gilt Future Sept 218.57%
  3. 3.Ultra US Treasury Bond Future Sept 215.15%
  4. 4.S&P500 Emini Fut4.24%
  5. 5.5 Year Treasury Note Future Sept 213.42%
  6. 6.Carmignac Patrimoine A EUR Acc3.32%
  7. 7.Nasdaq 100 E-Min3.13%
  8. 8.Spain (Kingdom of) 0%3.00%
  9. 9.Spain (Kingdom of) 0%2.65%
  10. 10.Spain (Kingdom of) 0%2.56%
其他:包括其他持股、債券、現金與其他投資標的