國泰全球多重收益平衡基金-美元I(不配息)

0.56美元0(0.66%)
2021/09/23更新
績效 / 
1月0.35%
3月1.24%
1年20.02%
晨星評等
資產分佈
  1. 1.現金5.55%
  2. 2.股票32.35%
  3. 3.債券19.47%
  4. 4.其他42.63%
前五大投資區域
  1. 1.美國40.04%
  2. 2.歐元區6.81%
  3. 3.日本5.37%
  4. 4.新興亞洲5.27%
  5. 5.歐洲不包含歐元區4.76%
前十大行業比重
  1. 1.科技13.40%
  2. 2.金融服務11.28%
  3. 3.周期性消費7.95%
  4. 4.健康護理7.93%
  5. 5.工業7.46%
  6. 6.電訊服務6.37%
  7. 7.防守性消費5.14%
  8. 8.能源4.48%
  9. 9.房地產4.28%
  10. 10.基本物料2.70%
前十大持股
  1. 1.iShares MSCI ACWI ETF4.21%
  2. 2.Canada (Government of)2.42%
  3. 3.iShares JPMorgan EM Lcl Govt Bd ETF$Dist2.34%
  4. 4.Microsoft Corp2.31%
  5. 5.Apple Inc2.06%
  6. 6.Canada (Government of)2.02%
  7. 7.iShares € High Yield CorpBd ETF EUR Dist1.90%
  8. 8.Canada (Government of)1.62%
  9. 9.Facebook Inc Class A1.52%
  10. 10.Alphabet Inc Class C1.39%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.55%
  2. 2.股票32.35%
  3. 3.債券19.47%
  4. 4.其他42.63%
前十大行業比重
  1. 1.科技13.40%
  2. 2.金融服務11.28%
  3. 3.周期性消費7.95%
  4. 4.健康護理7.93%
  5. 5.工業7.46%
  6. 6.電訊服務6.37%
  7. 7.防守性消費5.14%
  8. 8.能源4.48%
  9. 9.房地產4.28%
  10. 10.基本物料2.70%
前五大投資區域
  1. 1.美國40.04%
  2. 2.歐元區6.81%
  3. 3.日本5.37%
  4. 4.新興亞洲5.27%
  5. 5.歐洲不包含歐元區4.76%
前十大持股
  1. 1.iShares MSCI ACWI ETF4.21%
  2. 2.Canada (Government of)2.42%
  3. 3.iShares JPMorgan EM Lcl Govt Bd ETF$Dist2.34%
  4. 4.Microsoft Corp2.31%
  5. 5.Apple Inc2.06%
  6. 6.Canada (Government of)2.02%
  7. 7.iShares € High Yield CorpBd ETF EUR Dist1.90%
  8. 8.Canada (Government of)1.62%
  9. 9.Facebook Inc Class A1.52%
  10. 10.Alphabet Inc Class C1.39%
其他:包括其他持股、債券、現金與其他投資標的