華南永昌多重資產入息平衡基金(累積美元)

15.21美元0.01(0.07%)
2023/09/27更新
績效 / 
1月2.44%
3月3.31%
1年4.61%
晨星評等
資產分佈
  1. 1.現金11.73%
  2. 2.股票11.39%
  3. 3.債券0.00%
  4. 4.其他76.88%
前五大投資區域
  1. 1.美國48.83%
  2. 2.歐元區7.91%
  3. 3.新興亞洲1.71%
  4. 4.已開發亞洲1.71%
  5. 5.大洋洲0.06%
前十大行業比重
  1. 1.科技20.24%
  2. 2.周期性消費13.15%
  3. 3.電訊服務11.19%
  4. 4.防守性消費4.37%
  5. 5.金融服務4.19%
  6. 6.公用3.18%
  7. 7.工業2.92%
  8. 8.能源0.50%
  9. 9.房地產0.29%
  10. 10.健康護理0.09%
前十大持股
  1. 1.United States Treasury Notes 2.25%15.60%
  2. 2.Microsoft Corp6.34%
  3. 3.iShares 7-10 Year Treasury Bond ETF6.03%
  4. 4.NVIDIA Corp5.19%
  5. 5.Apple Inc4.63%
  6. 6.CVS Health Corp 4.3%4.46%
  7. 7.Meta Platforms Inc Class A4.12%
  8. 8.Mercedes-Benz Group AG3.07%
  9. 9.American Electric Power Co Inc3.05%
  10. 10.McDonald's Corp3.04%
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11.73%
  2. 2.股票11.39%
  3. 3.債券0.00%
  4. 4.其他76.88%
前十大行業比重
  1. 1.科技20.24%
  2. 2.周期性消費13.15%
  3. 3.電訊服務11.19%
  4. 4.防守性消費4.37%
  5. 5.金融服務4.19%
  6. 6.公用3.18%
  7. 7.工業2.92%
  8. 8.能源0.50%
  9. 9.房地產0.29%
  10. 10.健康護理0.09%
前五大投資區域
  1. 1.美國48.83%
  2. 2.歐元區7.91%
  3. 3.新興亞洲1.71%
  4. 4.已開發亞洲1.71%
  5. 5.大洋洲0.06%
前十大持股
  1. 1.United States Treasury Notes 2.25%15.60%
  2. 2.Microsoft Corp6.34%
  3. 3.iShares 7-10 Year Treasury Bond ETF6.03%
  4. 4.NVIDIA Corp5.19%
  5. 5.Apple Inc4.63%
  6. 6.CVS Health Corp 4.3%4.46%
  7. 7.Meta Platforms Inc Class A4.12%
  8. 8.Mercedes-Benz Group AG3.07%
  9. 9.American Electric Power Co Inc3.05%
  10. 10.McDonald's Corp3.04%
其他:包括其他持股、債券、現金與其他投資標的