聯博-全球多元收益基金S1級別美元

21.44美元0.02(0.09%)
2024/10/04更新
績效 / 
1月1.8%
3月4.23%
1年23.05%
晨星評等
資產分佈
  1. 1.現金8.20%
  2. 2.股票12.36%
  3. 3.債券20.94%
  4. 4.其他58.50%
前五大投資區域
  1. 1.美國27.82%
  2. 2.歐元區3.47%
  3. 3.英國2.21%
  4. 4.日本2.04%
  5. 5.歐洲不包含歐元區1.41%
前十大行業比重
  1. 1.科技10.88%
  2. 2.金融服務6.81%
  3. 3.健康護理4.86%
  4. 4.工業3.68%
  5. 5.周期性消費3.49%
  6. 6.電訊服務2.83%
  7. 7.防守性消費1.75%
  8. 8.能源1.64%
  9. 9.公用1.62%
  10. 10.房地產1.34%
前十大持股
  1. 1.United States Treasury Bills4.78%
  2. 2.United States Treasury Bills2.13%
  3. 3.Microsoft Corp1.79%
  4. 4.NVIDIA Corp1.73%
  5. 5.Apple Inc1.63%
  6. 6.iShares Edge MSCI Wld Min Vol ETF $ Acc1.32%
  7. 7.SPDR® Russell 2000 US Small Cap ETF1.03%
  8. 8.Amazon.com Inc0.84%
  9. 9.United States Treasury Notes0.82%
  10. 10.United States Treasury Notes0.77%
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8.20%
  2. 2.股票12.36%
  3. 3.債券20.94%
  4. 4.其他58.50%
前十大行業比重
  1. 1.科技10.88%
  2. 2.金融服務6.81%
  3. 3.健康護理4.86%
  4. 4.工業3.68%
  5. 5.周期性消費3.49%
  6. 6.電訊服務2.83%
  7. 7.防守性消費1.75%
  8. 8.能源1.64%
  9. 9.公用1.62%
  10. 10.房地產1.34%
前五大投資區域
  1. 1.美國27.82%
  2. 2.歐元區3.47%
  3. 3.英國2.21%
  4. 4.日本2.04%
  5. 5.歐洲不包含歐元區1.41%
前十大持股
  1. 1.United States Treasury Bills4.78%
  2. 2.United States Treasury Bills2.13%
  3. 3.Microsoft Corp1.79%
  4. 4.NVIDIA Corp1.73%
  5. 5.Apple Inc1.63%
  6. 6.iShares Edge MSCI Wld Min Vol ETF $ Acc1.32%
  7. 7.SPDR® Russell 2000 US Small Cap ETF1.03%
  8. 8.Amazon.com Inc0.84%
  9. 9.United States Treasury Notes0.82%
  10. 10.United States Treasury Notes0.77%
其他:包括其他持股、債券、現金與其他投資標的