國泰全球多重收益平衡基金-新台幣B(配息)

9.77新台幣0.05(0.51%)
2023/12/07更新
績效 / 
1月2.3%
3月1.45%
1年7.65%
晨星評等
資產分佈
  1. 1.現金3.72%
  2. 2.股票16.71%
  3. 3.債券30.09%
  4. 4.其他49.48%
前五大投資區域
  1. 1.美國32.43%
  2. 2.歐元區2.75%
  3. 3.日本2.70%
  4. 4.英國2.55%
  5. 5.新興亞洲2.54%
前十大行業比重
  1. 1.科技11.60%
  2. 2.金融服務6.96%
  3. 3.健康護理5.90%
  4. 4.周期性消費4.83%
  5. 5.電訊服務4.34%
  6. 6.工業4.09%
  7. 7.能源3.53%
  8. 8.防守性消費3.04%
  9. 9.基本物料2.39%
  10. 10.房地產1.47%
前十大持股
  1. 1.SPDR® Blmbrg EM Lcl Bd ETF Dis2.58%
  2. 2.United States Treasury Notes2.51%
  3. 3.United States Treasury Bonds2.14%
  4. 4.Apple Inc2.12%
  5. 5.JPM Global Rsrch Enh Eq ESG ETF USD Acc2.05%
  6. 6.United States Treasury Notes2.00%
  7. 7.NEXT FUNDS TOPIX ETF1.94%
  8. 8.Microsoft Corp1.87%
  9. 9.Japan (Government Of)1.67%
  10. 10.Japan (Government Of)1.66%
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3.72%
  2. 2.股票16.71%
  3. 3.債券30.09%
  4. 4.其他49.48%
前十大行業比重
  1. 1.科技11.60%
  2. 2.金融服務6.96%
  3. 3.健康護理5.90%
  4. 4.周期性消費4.83%
  5. 5.電訊服務4.34%
  6. 6.工業4.09%
  7. 7.能源3.53%
  8. 8.防守性消費3.04%
  9. 9.基本物料2.39%
  10. 10.房地產1.47%
前五大投資區域
  1. 1.美國32.43%
  2. 2.歐元區2.75%
  3. 3.日本2.70%
  4. 4.英國2.55%
  5. 5.新興亞洲2.54%
前十大持股
  1. 1.SPDR® Blmbrg EM Lcl Bd ETF Dis2.58%
  2. 2.United States Treasury Notes2.51%
  3. 3.United States Treasury Bonds2.14%
  4. 4.Apple Inc2.12%
  5. 5.JPM Global Rsrch Enh Eq ESG ETF USD Acc2.05%
  6. 6.United States Treasury Notes2.00%
  7. 7.NEXT FUNDS TOPIX ETF1.94%
  8. 8.Microsoft Corp1.87%
  9. 9.Japan (Government Of)1.67%
  10. 10.Japan (Government Of)1.66%
其他:包括其他持股、債券、現金與其他投資標的