華南永昌多重資產入息平衡基金(月配新台幣)

11.72新台幣0.14(1.18%)
2024/07/11更新
績效 / 
1月4.03%
3月7.57%
1年25.79%
晨星評等
資產分佈
  1. 1.現金4.87%
  2. 2.股票14.81%
  3. 3.債券0.00%
  4. 4.其他80.32%
前五大投資區域
  1. 1.美國53.03%
  2. 2.歐元區7.47%
  3. 3.已開發亞洲4.49%
  4. 4.日本2.40%
  5. 5.歐洲不包含歐元區0.17%
前十大行業比重
  1. 1.科技20.71%
  2. 2.周期性消費13.49%
  3. 3.電訊服務12.95%
  4. 4.健康護理5.08%
  5. 5.工業4.41%
  6. 6.防守性消費4.07%
  7. 7.金融服務4.07%
  8. 8.房地產2.78%
  9. 9.基本物料0.21%
  10. 10.能源0.06%
前十大持股
  1. 1.United States Treasury Notes 2.25%8.96%
  2. 2.Microsoft Corp6.84%
  3. 3.iShares 7-10 Year Treasury Bond ETF6.24%
  4. 4.Meta Platforms Inc Class A5.40%
  5. 5.CVS Health Corp4.76%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd4.49%
  7. 7.NVIDIA Corp4.26%
  8. 8.Costco Wholesale Corp3.83%
  9. 9.Booking Holdings Inc3.72%
  10. 10.Eli Lilly and Co3.37%
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4.87%
  2. 2.股票14.81%
  3. 3.債券0.00%
  4. 4.其他80.32%
前十大行業比重
  1. 1.科技20.71%
  2. 2.周期性消費13.49%
  3. 3.電訊服務12.95%
  4. 4.健康護理5.08%
  5. 5.工業4.41%
  6. 6.防守性消費4.07%
  7. 7.金融服務4.07%
  8. 8.房地產2.78%
  9. 9.基本物料0.21%
  10. 10.能源0.06%
前五大投資區域
  1. 1.美國53.03%
  2. 2.歐元區7.47%
  3. 3.已開發亞洲4.49%
  4. 4.日本2.40%
  5. 5.歐洲不包含歐元區0.17%
前十大持股
  1. 1.United States Treasury Notes 2.25%8.96%
  2. 2.Microsoft Corp6.84%
  3. 3.iShares 7-10 Year Treasury Bond ETF6.24%
  4. 4.Meta Platforms Inc Class A5.40%
  5. 5.CVS Health Corp4.76%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd4.49%
  7. 7.NVIDIA Corp4.26%
  8. 8.Costco Wholesale Corp3.83%
  9. 9.Booking Holdings Inc3.72%
  10. 10.Eli Lilly and Co3.37%
其他:包括其他持股、債券、現金與其他投資標的