國泰全球多重收益平衡基金-美元I(不配息)

0.49美元0(0.29%)
2023/09/25更新
績效 / 
1月1.3%
3月2.66%
1年8.55%
晨星評等
資產分佈
  1. 1.現金4.66%
  2. 2.股票16.44%
  3. 3.債券29.71%
  4. 4.其他49.19%
前五大投資區域
  1. 1.美國32.82%
  2. 2.日本3.16%
  3. 3.歐元區2.93%
  4. 4.新興亞洲2.30%
  5. 5.已開發亞洲2.21%
前十大行業比重
  1. 1.科技12.54%
  2. 2.金融服務6.46%
  3. 3.健康護理6.36%
  4. 4.周期性消費5.35%
  5. 5.工業4.18%
  6. 6.電訊服務3.76%
  7. 7.防守性消費3.34%
  8. 8.能源2.35%
  9. 9.基本物料2.27%
  10. 10.房地產1.55%
前十大持股
  1. 1.SPDR® Blmbrg EM Lcl Bd ETF Dis2.64%
  2. 2.United States Treasury Notes2.53%
  3. 3.Microsoft Corp2.34%
  4. 4.Apple Inc2.30%
  5. 5.France (Republic Of)2.02%
  6. 6.JPM Global Rsrch Enh Eq ESG ETF USD Acc2.02%
  7. 7.United States Treasury Notes1.90%
  8. 8.NEXT FUNDS TOPIX ETF1.89%
  9. 9.Japan (Government Of)1.64%
  10. 10.Japan (Government Of)1.64%
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4.66%
  2. 2.股票16.44%
  3. 3.債券29.71%
  4. 4.其他49.19%
前十大行業比重
  1. 1.科技12.54%
  2. 2.金融服務6.46%
  3. 3.健康護理6.36%
  4. 4.周期性消費5.35%
  5. 5.工業4.18%
  6. 6.電訊服務3.76%
  7. 7.防守性消費3.34%
  8. 8.能源2.35%
  9. 9.基本物料2.27%
  10. 10.房地產1.55%
前五大投資區域
  1. 1.美國32.82%
  2. 2.日本3.16%
  3. 3.歐元區2.93%
  4. 4.新興亞洲2.30%
  5. 5.已開發亞洲2.21%
前十大持股
  1. 1.SPDR® Blmbrg EM Lcl Bd ETF Dis2.64%
  2. 2.United States Treasury Notes2.53%
  3. 3.Microsoft Corp2.34%
  4. 4.Apple Inc2.30%
  5. 5.France (Republic Of)2.02%
  6. 6.JPM Global Rsrch Enh Eq ESG ETF USD Acc2.02%
  7. 7.United States Treasury Notes1.90%
  8. 8.NEXT FUNDS TOPIX ETF1.89%
  9. 9.Japan (Government Of)1.64%
  10. 10.Japan (Government Of)1.64%
其他:包括其他持股、債券、現金與其他投資標的