華南永昌多重資產入息平衡基金(月配美元)

9.51美元0.1(1.06%)
2023/05/25更新
績效 / 
1月2.1%
3月5.47%
1年5.3%
晨星評等
資產分佈
  1. 1.現金15.23%
  2. 2.股票12.81%
  3. 3.債券0.00%
  4. 4.其他71.96%
前五大投資區域
  1. 1.美國43.99%
  2. 2.歐元區7.76%
  3. 3.已開發亞洲2.98%
  4. 4.新興亞洲2.01%
  5. 5.大洋洲0.05%
前十大行業比重
  1. 1.科技18.21%
  2. 2.周期性消費14.01%
  3. 3.電訊服務10.15%
  4. 4.防守性消費4.24%
  5. 5.公用3.45%
  6. 6.金融服務2.98%
  7. 7.工業2.69%
  8. 8.能源0.54%
  9. 9.房地產0.30%
  10. 10.健康護理0.14%
前十大持股
  1. 1.United States Treasury Notes 2%16.20%
  2. 2.Microsoft Corp5.44%
  3. 3.iShares 7-10 Year Treasury Bond ETF5.24%
  4. 4.CVS Health Corp 4.3%4.60%
  5. 5.Apple Inc3.99%
  6. 6.Starbucks Corp3.82%
  7. 7.NVIDIA Corp3.45%
  8. 8.American Electric Power Co Inc3.34%
  9. 9.Meta Platforms Inc Class A3.09%
  10. 10.Mercedes-Benz Group AG2.98%
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15.23%
  2. 2.股票12.81%
  3. 3.債券0.00%
  4. 4.其他71.96%
前十大行業比重
  1. 1.科技18.21%
  2. 2.周期性消費14.01%
  3. 3.電訊服務10.15%
  4. 4.防守性消費4.24%
  5. 5.公用3.45%
  6. 6.金融服務2.98%
  7. 7.工業2.69%
  8. 8.能源0.54%
  9. 9.房地產0.30%
  10. 10.健康護理0.14%
前五大投資區域
  1. 1.美國43.99%
  2. 2.歐元區7.76%
  3. 3.已開發亞洲2.98%
  4. 4.新興亞洲2.01%
  5. 5.大洋洲0.05%
前十大持股
  1. 1.United States Treasury Notes 2%16.20%
  2. 2.Microsoft Corp5.44%
  3. 3.iShares 7-10 Year Treasury Bond ETF5.24%
  4. 4.CVS Health Corp 4.3%4.60%
  5. 5.Apple Inc3.99%
  6. 6.Starbucks Corp3.82%
  7. 7.NVIDIA Corp3.45%
  8. 8.American Electric Power Co Inc3.34%
  9. 9.Meta Platforms Inc Class A3.09%
  10. 10.Mercedes-Benz Group AG2.98%
其他:包括其他持股、債券、現金與其他投資標的