百達-智慧城市-HR南非幣DY

2224.51南非幣14.85(0.67%)
2023/01/27更新
績效 / 
1月7.53%
3月4.15%
1年9.81%
晨星評等
-
資產分佈
  1. 1.現金0.45%
  2. 2.股票30.44%
  3. 3.債券0.07%
  4. 4.其他69.04%
前五大投資區域
  1. 1.美國68.62%
  2. 2.歐元區13.27%
  3. 3.英國5.64%
  4. 4.已開發亞洲3.31%
  5. 5.歐洲不包含歐元區2.84%
前十大行業比重
  1. 1.房地產26.82%
  2. 2.工業22.19%
  3. 3.金融服務20.56%
  4. 4.科技12.97%
  5. 5.周期性消費11.74%
  6. 6.基本物料4.10%
  7. 7.電訊服務0.68%
前十大持股
  1. 1.Prologis Inc4.46%
  2. 2.Visa Inc Class A4.24%
  3. 3.Crown Castle Inc3.88%
  4. 4.Waste Management Inc3.88%
  5. 5.Lowe's Companies Inc3.81%
  6. 6.The Home Depot Inc3.77%
  7. 7.Mastercard Inc Class A3.75%
  8. 8.Schneider Electric SE3.70%
  9. 9.Segro PLC3.40%
  10. 10.Cisco Systems Inc3.39%
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0.45%
  2. 2.股票30.44%
  3. 3.債券0.07%
  4. 4.其他69.04%
前十大行業比重
  1. 1.房地產26.82%
  2. 2.工業22.19%
  3. 3.金融服務20.56%
  4. 4.科技12.97%
  5. 5.周期性消費11.74%
  6. 6.基本物料4.10%
  7. 7.電訊服務0.68%
前五大投資區域
  1. 1.美國68.62%
  2. 2.歐元區13.27%
  3. 3.英國5.64%
  4. 4.已開發亞洲3.31%
  5. 5.歐洲不包含歐元區2.84%
前十大持股
  1. 1.Prologis Inc4.46%
  2. 2.Visa Inc Class A4.24%
  3. 3.Crown Castle Inc3.88%
  4. 4.Waste Management Inc3.88%
  5. 5.Lowe's Companies Inc3.81%
  6. 6.The Home Depot Inc3.77%
  7. 7.Mastercard Inc Class A3.75%
  8. 8.Schneider Electric SE3.70%
  9. 9.Segro PLC3.40%
  10. 10.Cisco Systems Inc3.39%
其他:包括其他持股、債券、現金與其他投資標的