聯博-全球多元收益基金AD月配歐元避險級別

8.44歐元0.01(0.12%)
2025/06/20更新
績效 / 
1月0.69%
3月2.75%
1年5.63%
晨星評等
資產分佈
  1. 1.現金3.47%
  2. 2.股票16.20%
  3. 3.債券19.76%
  4. 4.其他60.57%
前五大投資區域
  1. 1.美國26.56%
  2. 2.歐元區3.42%
  3. 3.新興亞洲2.39%
  4. 4.英國2.31%
  5. 5.日本2.13%
前十大行業比重
  1. 1.科技11.00%
  2. 2.金融服務8.59%
  3. 3.健康護理4.39%
  4. 4.電訊服務4.22%
  5. 5.周期性消費4.16%
  6. 6.工業3.34%
  7. 7.公用1.88%
  8. 8.房地產1.84%
  9. 9.防守性消費1.42%
  10. 10.基本物料1.00%
前十大持股
  1. 1.Microsoft Corp1.92%
  2. 2.NVIDIA Corp1.92%
  3. 3.Apple Inc1.55%
  4. 4.United States Treasury Bills1.50%
  5. 5.United States Treasury Bills1.48%
  6. 6.United States Treasury Bills1.48%
  7. 7.United States Treasury Notes0.98%
  8. 8.Amazon.com Inc0.97%
  9. 9.Broadcom Inc0.76%
  10. 10.Meta Platforms Inc Class A0.72%
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3.47%
  2. 2.股票16.20%
  3. 3.債券19.76%
  4. 4.其他60.57%
前十大行業比重
  1. 1.科技11.00%
  2. 2.金融服務8.59%
  3. 3.健康護理4.39%
  4. 4.電訊服務4.22%
  5. 5.周期性消費4.16%
  6. 6.工業3.34%
  7. 7.公用1.88%
  8. 8.房地產1.84%
  9. 9.防守性消費1.42%
  10. 10.基本物料1.00%
前五大投資區域
  1. 1.美國26.56%
  2. 2.歐元區3.42%
  3. 3.新興亞洲2.39%
  4. 4.英國2.31%
  5. 5.日本2.13%
前十大持股
  1. 1.Microsoft Corp1.92%
  2. 2.NVIDIA Corp1.92%
  3. 3.Apple Inc1.55%
  4. 4.United States Treasury Bills1.50%
  5. 5.United States Treasury Bills1.48%
  6. 6.United States Treasury Bills1.48%
  7. 7.United States Treasury Notes0.98%
  8. 8.Amazon.com Inc0.97%
  9. 9.Broadcom Inc0.76%
  10. 10.Meta Platforms Inc Class A0.72%
其他:包括其他持股、債券、現金與其他投資標的