國泰全球多重收益平衡基金-新台幣A(不配息)

12.90新台幣0.03(0.23%)
2024/03/15更新
績效 / 
1月2.3%
3月4.28%
1年15.8%
晨星評等
資產分佈
  1. 1.現金6.01%
  2. 2.股票15.61%
  3. 3.債券27.86%
  4. 4.其他50.52%
前五大投資區域
  1. 1.美國31.92%
  2. 2.歐元區4.04%
  3. 3.已開發亞洲2.48%
  4. 4.日本2.11%
  5. 5.英國1.95%
前十大行業比重
  1. 1.科技12.08%
  2. 2.金融服務7.07%
  3. 3.工業6.36%
  4. 4.健康護理5.27%
  5. 5.周期性消費5.21%
  6. 6.防守性消費3.06%
  7. 7.電訊服務2.94%
  8. 8.基本物料1.70%
  9. 9.能源1.65%
  10. 10.房地產1.20%
前十大持股
  1. 1.SPDR® Blmbrg EM Lcl Bd ETF Dis2.57%
  2. 2.iShares MSCI World ETF2.47%
  3. 3.United States Treasury Notes2.41%
  4. 4.United States Treasury Bonds2.18%
  5. 5.Microsoft Corp2.04%
  6. 6.United States Treasury Notes1.87%
  7. 7.iShares Core MSCI Europe ETF1.76%
  8. 8.JPM Global Rsrch Enh Eq ESG ETF USD Acc1.74%
  9. 9.Invesco S&P 500® Equal Weight ETF1.71%
  10. 10.Japan (Government Of)1.60%
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6.01%
  2. 2.股票15.61%
  3. 3.債券27.86%
  4. 4.其他50.52%
前十大行業比重
  1. 1.科技12.08%
  2. 2.金融服務7.07%
  3. 3.工業6.36%
  4. 4.健康護理5.27%
  5. 5.周期性消費5.21%
  6. 6.防守性消費3.06%
  7. 7.電訊服務2.94%
  8. 8.基本物料1.70%
  9. 9.能源1.65%
  10. 10.房地產1.20%
前五大投資區域
  1. 1.美國31.92%
  2. 2.歐元區4.04%
  3. 3.已開發亞洲2.48%
  4. 4.日本2.11%
  5. 5.英國1.95%
前十大持股
  1. 1.SPDR® Blmbrg EM Lcl Bd ETF Dis2.57%
  2. 2.iShares MSCI World ETF2.47%
  3. 3.United States Treasury Notes2.41%
  4. 4.United States Treasury Bonds2.18%
  5. 5.Microsoft Corp2.04%
  6. 6.United States Treasury Notes1.87%
  7. 7.iShares Core MSCI Europe ETF1.76%
  8. 8.JPM Global Rsrch Enh Eq ESG ETF USD Acc1.74%
  9. 9.Invesco S&P 500® Equal Weight ETF1.71%
  10. 10.Japan (Government Of)1.60%
其他:包括其他持股、債券、現金與其他投資標的