華南永昌多重資產入息平衡基金(累積美元)

21.58美元0.04(0.19%)
2025/12/10更新
績效 / 
1月2.62%
3月0.46%
1年10.84%
晨星評等
資產分佈
  1. 1.現金20.04%
  2. 2.股票10.18%
  3. 3.債券0.51%
  4. 4.其他69.27%
前五大投資區域
  1. 1.美國61.00%
  2. 2.已開發亞洲6.93%
  3. 3.日本3.25%
前十大行業比重
  1. 1.科技22.47%
  2. 2.電訊服務15.17%
  3. 3.周期性消費12.01%
  4. 4.健康護理6.95%
  5. 5.工業5.34%
  6. 6.防守性消費4.61%
  7. 7.金融服務4.45%
  8. 8.基本物料0.11%
  9. 9.房地產0.02%
  10. 10.能源0.01%
前十大持股
  1. 1.United States Treasury Notes 2.25%8.59%
  2. 2.Tesla Inc6.68%
  3. 3.First Trust Tactical High Yield ETF5.05%
  4. 4.NVIDIA Corp4.67%
  5. 5.CVS Health Corp 4.3%4.51%
  6. 6.Costco Wholesale Corp4.47%
  7. 7.Microsoft Corp4.41%
  8. 8.The Health Care Select Sector SPDR® ETF4.18%
  9. 9.Chunghwa Telecom Co Ltd3.84%
  10. 10.Booking Holdings Inc3.49%
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20.04%
  2. 2.股票10.18%
  3. 3.債券0.51%
  4. 4.其他69.27%
前十大行業比重
  1. 1.科技22.47%
  2. 2.電訊服務15.17%
  3. 3.周期性消費12.01%
  4. 4.健康護理6.95%
  5. 5.工業5.34%
  6. 6.防守性消費4.61%
  7. 7.金融服務4.45%
  8. 8.基本物料0.11%
  9. 9.房地產0.02%
  10. 10.能源0.01%
前五大投資區域
  1. 1.美國61.00%
  2. 2.已開發亞洲6.93%
  3. 3.日本3.25%
前十大持股
  1. 1.United States Treasury Notes 2.25%8.59%
  2. 2.Tesla Inc6.68%
  3. 3.First Trust Tactical High Yield ETF5.05%
  4. 4.NVIDIA Corp4.67%
  5. 5.CVS Health Corp 4.3%4.51%
  6. 6.Costco Wholesale Corp4.47%
  7. 7.Microsoft Corp4.41%
  8. 8.The Health Care Select Sector SPDR® ETF4.18%
  9. 9.Chunghwa Telecom Co Ltd3.84%
  10. 10.Booking Holdings Inc3.49%
其他:包括其他持股、債券、現金與其他投資標的