高盛旗艦多元資產基金X股對沖級別美元

286.69美元1.05(0.37%)
2024/10/03更新
績效 / 
1月0.88%
3月3.46%
1年16.7%
晨星評等
資產分佈
  1. 1.現金-21.37%
  2. 2.股票10.87%
  3. 3.債券28.88%
  4. 4.其他81.62%
前五大投資區域
  1. 1.美國27.57%
  2. 2.歐洲不包含歐元區3.06%
  3. 3.歐元區2.48%
  4. 4.日本1.67%
  5. 5.英國1.25%
前十大行業比重
  1. 1.科技10.99%
  2. 2.金融服務6.13%
  3. 3.健康護理4.92%
  4. 4.工業4.02%
  5. 5.防守性消費3.31%
  6. 6.周期性消費3.11%
  7. 7.電訊服務2.43%
  8. 8.能源0.97%
  9. 9.基本物料0.96%
  10. 10.公用0.82%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2422.87%
  2. 2.E-mini S&P 500 Future Sept 244.14%
  3. 3.Microsoft Corp2.18%
  4. 4.United States Treasury Notes 2.875%2.10%
  5. 5.Apple Inc1.94%
  6. 6.NVIDIA Corp1.63%
  7. 7.United States Treasury Notes 2.125%1.58%
  8. 8.United States Treasury Notes 1.25%1.37%
  9. 9.United States Treasury Notes 2.375%1.17%
  10. 10.TOPIX Index Future Sept141.13%
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-21.37%
  2. 2.股票10.87%
  3. 3.債券28.88%
  4. 4.其他81.62%
前十大行業比重
  1. 1.科技10.99%
  2. 2.金融服務6.13%
  3. 3.健康護理4.92%
  4. 4.工業4.02%
  5. 5.防守性消費3.31%
  6. 6.周期性消費3.11%
  7. 7.電訊服務2.43%
  8. 8.能源0.97%
  9. 9.基本物料0.96%
  10. 10.公用0.82%
前五大投資區域
  1. 1.美國27.57%
  2. 2.歐洲不包含歐元區3.06%
  3. 3.歐元區2.48%
  4. 4.日本1.67%
  5. 5.英國1.25%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2422.87%
  2. 2.E-mini S&P 500 Future Sept 244.14%
  3. 3.Microsoft Corp2.18%
  4. 4.United States Treasury Notes 2.875%2.10%
  5. 5.Apple Inc1.94%
  6. 6.NVIDIA Corp1.63%
  7. 7.United States Treasury Notes 2.125%1.58%
  8. 8.United States Treasury Notes 1.25%1.37%
  9. 9.United States Treasury Notes 2.375%1.17%
  10. 10.TOPIX Index Future Sept141.13%
其他:包括其他持股、債券、現金與其他投資標的