國泰全球多重收益平衡基金-美元B(配息型)

0.37美元0(0.41%)
2023/05/31更新
績效 / 
1月0.81%
3月3.01%
1年3.14%
晨星評等
資產分佈
  1. 1.現金6.43%
  2. 2.股票18.23%
  3. 3.債券28.70%
  4. 4.其他46.64%
前五大投資區域
  1. 1.美國30.18%
  2. 2.日本3.26%
  3. 3.歐元區3.24%
  4. 4.新興亞洲2.80%
  5. 5.英國2.57%
前十大行業比重
  1. 1.科技11.92%
  2. 2.金融服務6.23%
  3. 3.健康護理6.10%
  4. 4.周期性消費5.44%
  5. 5.工業4.09%
  6. 6.電訊服務3.83%
  7. 7.防守性消費3.02%
  8. 8.能源2.52%
  9. 9.基本物料2.06%
  10. 10.房地產1.71%
前十大持股
  1. 1.United States Treasury Notes3.91%
  2. 2.Germany (Federal Republic Of)2.50%
  3. 3.Apple Inc2.17%
  4. 4.France (Republic Of)2.06%
  5. 5.Microsoft Corp2.04%
  6. 6.United States Treasury Notes1.99%
  7. 7.NEXT FUNDS TOPIX ETF1.85%
  8. 8.Japan (Government Of)1.83%
  9. 9.Japan (Government Of)1.83%
  10. 10.Japan (Government Of)1.65%
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6.43%
  2. 2.股票18.23%
  3. 3.債券28.70%
  4. 4.其他46.64%
前十大行業比重
  1. 1.科技11.92%
  2. 2.金融服務6.23%
  3. 3.健康護理6.10%
  4. 4.周期性消費5.44%
  5. 5.工業4.09%
  6. 6.電訊服務3.83%
  7. 7.防守性消費3.02%
  8. 8.能源2.52%
  9. 9.基本物料2.06%
  10. 10.房地產1.71%
前五大投資區域
  1. 1.美國30.18%
  2. 2.日本3.26%
  3. 3.歐元區3.24%
  4. 4.新興亞洲2.80%
  5. 5.英國2.57%
前十大持股
  1. 1.United States Treasury Notes3.91%
  2. 2.Germany (Federal Republic Of)2.50%
  3. 3.Apple Inc2.17%
  4. 4.France (Republic Of)2.06%
  5. 5.Microsoft Corp2.04%
  6. 6.United States Treasury Notes1.99%
  7. 7.NEXT FUNDS TOPIX ETF1.85%
  8. 8.Japan (Government Of)1.83%
  9. 9.Japan (Government Of)1.83%
  10. 10.Japan (Government Of)1.65%
其他:包括其他持股、債券、現金與其他投資標的