高盛旗艦多元資產基金X股歐元

271.29歐元0.49(0.18%)
2024/07/12更新
績效 / 
1月1.85%
3月3.31%
1年9.23%
晨星評等
資產分佈
  1. 1.現金-12.98%
  2. 2.股票10.71%
  3. 3.債券36.09%
  4. 4.其他66.18%
前五大投資區域
  1. 1.美國25.06%
  2. 2.歐洲不包含歐元區3.48%
  3. 3.歐元區2.97%
  4. 4.日本1.55%
  5. 5.英國1.12%
前十大行業比重
  1. 1.科技9.85%
  2. 2.金融服務5.76%
  3. 3.健康護理4.80%
  4. 4.工業3.67%
  5. 5.防守性消費3.20%
  6. 6.周期性消費2.95%
  7. 7.電訊服務2.48%
  8. 8.能源0.90%
  9. 9.基本物料0.86%
  10. 10.公用0.56%
前十大持股
  1. 1.10 Year Treasury Note Future June 2410.97%
  2. 2.United States Treasury Notes 1.875%2.56%
  3. 3.United States Treasury Notes 3.5%2.50%
  4. 4.United States Treasury Notes 2.75%2.48%
  5. 5.Microsoft Corp2.36%
  6. 6.United States Treasury Notes 1.25%2.27%
  7. 7.E-mini S&P 500 Future June 242.05%
  8. 8.United States Treasury Notes 4.5%1.90%
  9. 9.10 Year Government of Canada Bond Future June 241.86%
  10. 10.10 Year Australian Treasury Bond Future June 241.72%
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-12.98%
  2. 2.股票10.71%
  3. 3.債券36.09%
  4. 4.其他66.18%
前十大行業比重
  1. 1.科技9.85%
  2. 2.金融服務5.76%
  3. 3.健康護理4.80%
  4. 4.工業3.67%
  5. 5.防守性消費3.20%
  6. 6.周期性消費2.95%
  7. 7.電訊服務2.48%
  8. 8.能源0.90%
  9. 9.基本物料0.86%
  10. 10.公用0.56%
前五大投資區域
  1. 1.美國25.06%
  2. 2.歐洲不包含歐元區3.48%
  3. 3.歐元區2.97%
  4. 4.日本1.55%
  5. 5.英國1.12%
前十大持股
  1. 1.10 Year Treasury Note Future June 2410.97%
  2. 2.United States Treasury Notes 1.875%2.56%
  3. 3.United States Treasury Notes 3.5%2.50%
  4. 4.United States Treasury Notes 2.75%2.48%
  5. 5.Microsoft Corp2.36%
  6. 6.United States Treasury Notes 1.25%2.27%
  7. 7.E-mini S&P 500 Future June 242.05%
  8. 8.United States Treasury Notes 4.5%1.90%
  9. 9.10 Year Government of Canada Bond Future June 241.86%
  10. 10.10 Year Australian Treasury Bond Future June 241.72%
其他:包括其他持股、債券、現金與其他投資標的