華南永昌多重資產入息平衡基金(累積美元)

17.48美元0.04(0.23%)
2024/02/29更新
績效 / 
1月4.48%
3月9.59%
1年19.97%
晨星評等
資產分佈
  1. 1.現金7.21%
  2. 2.股票13.62%
  3. 3.債券0.00%
  4. 4.其他79.17%
前五大投資區域
  1. 1.美國48.26%
  2. 2.歐元區8.73%
  3. 3.已開發亞洲3.11%
  4. 4.新興亞洲1.32%
  5. 5.英國0.16%
前十大行業比重
  1. 1.科技20.71%
  2. 2.周期性消費12.94%
  3. 3.電訊服務11.30%
  4. 4.防守性消費4.94%
  5. 5.金融服務3.92%
  6. 6.工業3.50%
  7. 7.房地產2.88%
  8. 8.健康護理1.45%
  9. 9.基本物料0.13%
  10. 10.能源0.10%
前十大持股
  1. 1.United States Treasury Notes 2.25%17.17%
  2. 2.iShares 7-10 Year Treasury Bond ETF6.49%
  3. 3.Microsoft Corp6.24%
  4. 4.Apple Inc4.96%
  5. 5.CVS Health Corp 4.3%4.90%
  6. 6.Meta Platforms Inc Class A4.50%
  7. 7.NVIDIA Corp4.03%
  8. 8.Booking Holdings Inc3.71%
  9. 9.Costco Wholesale Corp3.52%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.10%
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7.21%
  2. 2.股票13.62%
  3. 3.債券0.00%
  4. 4.其他79.17%
前十大行業比重
  1. 1.科技20.71%
  2. 2.周期性消費12.94%
  3. 3.電訊服務11.30%
  4. 4.防守性消費4.94%
  5. 5.金融服務3.92%
  6. 6.工業3.50%
  7. 7.房地產2.88%
  8. 8.健康護理1.45%
  9. 9.基本物料0.13%
  10. 10.能源0.10%
前五大投資區域
  1. 1.美國48.26%
  2. 2.歐元區8.73%
  3. 3.已開發亞洲3.11%
  4. 4.新興亞洲1.32%
  5. 5.英國0.16%
前十大持股
  1. 1.United States Treasury Notes 2.25%17.17%
  2. 2.iShares 7-10 Year Treasury Bond ETF6.49%
  3. 3.Microsoft Corp6.24%
  4. 4.Apple Inc4.96%
  5. 5.CVS Health Corp 4.3%4.90%
  6. 6.Meta Platforms Inc Class A4.50%
  7. 7.NVIDIA Corp4.03%
  8. 8.Booking Holdings Inc3.71%
  9. 9.Costco Wholesale Corp3.52%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.10%
其他:包括其他持股、債券、現金與其他投資標的