國泰全球多重收益平衡基金-新台幣A(不配息)

12.07新台幣0.19(1.55%)
2021/03/04更新
績效 / 
1月1.63%
3月1.77%
1年7.77%
晨星評等
資產分佈
  1. 1.現金2.71%
  2. 2.股票31.45%
  3. 3.債券19.64%
  4. 4.其他46.20%
前五大投資區域
  1. 1.美國36.63%
  2. 2.新興亞洲7.64%
  3. 3.已開發亞洲4.50%
  4. 4.歐元區4.42%
  5. 5.日本4.00%
前十大行業比重
  1. 1.科技14.48%
  2. 2.金融服務11.91%
  3. 3.工業8.85%
  4. 4.周期性消費7.74%
  5. 5.基本物料6.18%
  6. 6.電訊服務5.82%
  7. 7.健康護理5.80%
  8. 8.防守性消費3.69%
  9. 9.能源1.73%
  10. 10.公用1.06%
前十大持股
  1. 1.iShares MSCI ACWI ETF2.83%
  2. 2.iShares JPMorgan EM Lcl Govt Bd ETF$Dist2.07%
  3. 3.iShares € High Yield CorpBd ETF EUR Dist2.02%
  4. 4.Japan (Government Of)1.61%
  5. 5.Japan (Government Of)1.55%
  6. 6.United States Treasury Bonds1.51%
  7. 7.SPDR® Blmbrg Bcly EM Lcl Bd ETF Dis1.38%
  8. 8.Apple Inc1.35%
  9. 9.Microsoft Corp1.32%
  10. 10.VanEck Vectors Fallen Angel HiYld Bd ETF1.28%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.71%
  2. 2.股票31.45%
  3. 3.債券19.64%
  4. 4.其他46.20%
前十大行業比重
  1. 1.科技14.48%
  2. 2.金融服務11.91%
  3. 3.工業8.85%
  4. 4.周期性消費7.74%
  5. 5.基本物料6.18%
  6. 6.電訊服務5.82%
  7. 7.健康護理5.80%
  8. 8.防守性消費3.69%
  9. 9.能源1.73%
  10. 10.公用1.06%
前五大投資區域
  1. 1.美國36.63%
  2. 2.新興亞洲7.64%
  3. 3.已開發亞洲4.50%
  4. 4.歐元區4.42%
  5. 5.日本4.00%
前十大持股
  1. 1.iShares MSCI ACWI ETF2.83%
  2. 2.iShares JPMorgan EM Lcl Govt Bd ETF$Dist2.07%
  3. 3.iShares € High Yield CorpBd ETF EUR Dist2.02%
  4. 4.Japan (Government Of)1.61%
  5. 5.Japan (Government Of)1.55%
  6. 6.United States Treasury Bonds1.51%
  7. 7.SPDR® Blmbrg Bcly EM Lcl Bd ETF Dis1.38%
  8. 8.Apple Inc1.35%
  9. 9.Microsoft Corp1.32%
  10. 10.VanEck Vectors Fallen Angel HiYld Bd ETF1.28%
其他:包括其他持股、債券、現金與其他投資標的