華南永昌多重資產入息平衡基金(月配新台幣)

9.25新台幣0.05(0.54%)
2023/03/30更新
績效 / 
1月2.93%
3月3.64%
1年12.78%
晨星評等
資產分佈
  1. 1.現金13.59%
  2. 2.股票12.01%
  3. 3.債券0.00%
  4. 4.其他74.40%
前五大投資區域
  1. 1.美國54.40%
  2. 2.歐元區5.91%
  3. 3.已開發亞洲4.32%
  4. 4.新興亞洲1.57%
  5. 5.歐洲不包含歐元區0.07%
前十大行業比重
  1. 1.科技15.41%
  2. 2.健康護理13.07%
  3. 3.周期性消費12.23%
  4. 4.防守性消費7.41%
  5. 5.公用5.88%
  6. 6.工業5.41%
  7. 7.金融服務2.29%
  8. 8.電訊服務2.22%
  9. 9.房地產1.27%
  10. 10.能源0.88%
前十大持股
  1. 1.United States Treasury Notes 2.25%10.21%
  2. 2.UnitedHealth Group Inc4.73%
  3. 3.CVS Health Corp 4.3%4.69%
  4. 4.American Electric Power Co Inc4.47%
  5. 5.Starbucks Corp3.77%
  6. 6.Invesco S&P 500® Low Volatility ETF3.66%
  7. 7.E Ink Holdings Inc3.45%
  8. 8.iShares 7-10 Year Treasury Bond ETF3.44%
  9. 9.CVS Health Corp3.39%
  10. 10.Arista Networks Inc3.17%
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13.59%
  2. 2.股票12.01%
  3. 3.債券0.00%
  4. 4.其他74.40%
前十大行業比重
  1. 1.科技15.41%
  2. 2.健康護理13.07%
  3. 3.周期性消費12.23%
  4. 4.防守性消費7.41%
  5. 5.公用5.88%
  6. 6.工業5.41%
  7. 7.金融服務2.29%
  8. 8.電訊服務2.22%
  9. 9.房地產1.27%
  10. 10.能源0.88%
前五大投資區域
  1. 1.美國54.40%
  2. 2.歐元區5.91%
  3. 3.已開發亞洲4.32%
  4. 4.新興亞洲1.57%
  5. 5.歐洲不包含歐元區0.07%
前十大持股
  1. 1.United States Treasury Notes 2.25%10.21%
  2. 2.UnitedHealth Group Inc4.73%
  3. 3.CVS Health Corp 4.3%4.69%
  4. 4.American Electric Power Co Inc4.47%
  5. 5.Starbucks Corp3.77%
  6. 6.Invesco S&P 500® Low Volatility ETF3.66%
  7. 7.E Ink Holdings Inc3.45%
  8. 8.iShares 7-10 Year Treasury Bond ETF3.44%
  9. 9.CVS Health Corp3.39%
  10. 10.Arista Networks Inc3.17%
其他:包括其他持股、債券、現金與其他投資標的