華南永昌多重資產入息平衡基金(月配新台幣)

11.71新台幣0.03(0.26%)
2021/06/10更新
績效 / 
1月0.09%
3月1.54%
1年17.5%
晨星評等
資產分佈
  1. 1.現金13.50%
  2. 2.股票37.54%
  3. 3.債券0.00%
  4. 4.其他48.96%
前五大投資區域
  1. 1.美國32.42%
  2. 2.已開發亞洲16.58%
  3. 3.歐元區6.89%
  4. 4.英國5.37%
  5. 5.新興亞洲3.57%
前十大行業比重
  1. 1.科技24.24%
  2. 2.周期性消費12.92%
  3. 3.金融服務6.78%
  4. 4.電訊服務6.62%
  5. 5.基本物料6.10%
  6. 6.工業4.55%
  7. 7.能源3.69%
  8. 8.防守性消費3.01%
  9. 9.公用1.71%
  10. 10.健康護理0.33%
前十大持股
  1. 1.United States Treasury Notes 2.25%4.52%
  2. 2.Volkswagen AG Participating Preferred2.04%
  3. 3.iShares Preferred&Income Securities ETF2.00%
  4. 4.Amazon.com Inc1.65%
  5. 5.iShares Convertible Bond ETF1.54%
  6. 6.Microsoft Corp1.53%
  7. 7.Foxsemicon Integrated Technology Inc.1.48%
  8. 8.CVS Health Corp 4.3%1.44%
  9. 9.Tesla Inc1.43%
  10. 10.Alphabet Inc Class C1.43%
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13.50%
  2. 2.股票37.54%
  3. 3.債券0.00%
  4. 4.其他48.96%
前十大行業比重
  1. 1.科技24.24%
  2. 2.周期性消費12.92%
  3. 3.金融服務6.78%
  4. 4.電訊服務6.62%
  5. 5.基本物料6.10%
  6. 6.工業4.55%
  7. 7.能源3.69%
  8. 8.防守性消費3.01%
  9. 9.公用1.71%
  10. 10.健康護理0.33%
前五大投資區域
  1. 1.美國32.42%
  2. 2.已開發亞洲16.58%
  3. 3.歐元區6.89%
  4. 4.英國5.37%
  5. 5.新興亞洲3.57%
前十大持股
  1. 1.United States Treasury Notes 2.25%4.52%
  2. 2.Volkswagen AG Participating Preferred2.04%
  3. 3.iShares Preferred&Income Securities ETF2.00%
  4. 4.Amazon.com Inc1.65%
  5. 5.iShares Convertible Bond ETF1.54%
  6. 6.Microsoft Corp1.53%
  7. 7.Foxsemicon Integrated Technology Inc.1.48%
  8. 8.CVS Health Corp 4.3%1.44%
  9. 9.Tesla Inc1.43%
  10. 10.Alphabet Inc Class C1.43%
其他:包括其他持股、債券、現金與其他投資標的