國泰全球多重收益平衡基金-新台幣B(配息)

9.36新台幣0.03(0.32%)
2023/01/30更新
績效 / 
1月2.26%
3月5.13%
1年6.32%
晨星評等
資產分佈
  1. 1.現金5.00%
  2. 2.股票15.68%
  3. 3.債券27.20%
  4. 4.其他52.12%
前五大投資區域
  1. 1.美國30.69%
  2. 2.歐元區3.89%
  3. 3.日本2.70%
  4. 4.已開發亞洲2.53%
  5. 5.新興亞洲2.38%
前十大行業比重
  1. 1.科技10.04%
  2. 2.健康護理6.96%
  3. 3.金融服務6.46%
  4. 4.周期性消費4.47%
  5. 5.工業3.72%
  6. 6.電訊服務3.62%
  7. 7.防守性消費3.39%
  8. 8.能源2.96%
  9. 9.房地產1.63%
  10. 10.基本物料1.62%
前十大持股
  1. 1.United States Treasury Notes3.94%
  2. 2.United States Treasury Notes2.85%
  3. 3.Germany (Federal Republic Of)2.56%
  4. 4.United States Treasury Bonds2.54%
  5. 5.France (Republic Of)2.10%
  6. 6.United States Treasury Notes2.02%
  7. 7.Apple Inc1.97%
  8. 8.Japan (Government Of)1.93%
  9. 9.Japan (Government Of)1.92%
  10. 10.Microsoft Corp1.76%
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5.00%
  2. 2.股票15.68%
  3. 3.債券27.20%
  4. 4.其他52.12%
前十大行業比重
  1. 1.科技10.04%
  2. 2.健康護理6.96%
  3. 3.金融服務6.46%
  4. 4.周期性消費4.47%
  5. 5.工業3.72%
  6. 6.電訊服務3.62%
  7. 7.防守性消費3.39%
  8. 8.能源2.96%
  9. 9.房地產1.63%
  10. 10.基本物料1.62%
前五大投資區域
  1. 1.美國30.69%
  2. 2.歐元區3.89%
  3. 3.日本2.70%
  4. 4.已開發亞洲2.53%
  5. 5.新興亞洲2.38%
前十大持股
  1. 1.United States Treasury Notes3.94%
  2. 2.United States Treasury Notes2.85%
  3. 3.Germany (Federal Republic Of)2.56%
  4. 4.United States Treasury Bonds2.54%
  5. 5.France (Republic Of)2.10%
  6. 6.United States Treasury Notes2.02%
  7. 7.Apple Inc1.97%
  8. 8.Japan (Government Of)1.93%
  9. 9.Japan (Government Of)1.92%
  10. 10.Microsoft Corp1.76%
其他:包括其他持股、債券、現金與其他投資標的