高盛旗艦多元資產基金X股對沖級別美元

271.20美元0.34(0.13%)
2025/04/17更新
績效 / 
1月3.2%
3月5.58%
1年1.09%
晨星評等
資產分佈
  1. 1.現金-19.90%
  2. 2.股票8.60%
  3. 3.債券32.64%
  4. 4.其他78.66%
前五大投資區域
  1. 1.美國26.71%
  2. 2.歐元區2.14%
  3. 3.歐洲不包含歐元區1.86%
  4. 4.日本1.34%
  5. 5.已開發亞洲0.93%
前十大行業比重
  1. 1.科技9.89%
  2. 2.金融服務6.30%
  3. 3.健康護理4.63%
  4. 4.工業3.27%
  5. 5.周期性消費2.76%
  6. 6.電訊服務2.32%
  7. 7.防守性消費1.96%
  8. 8.基本物料1.28%
  9. 9.公用1.05%
  10. 10.能源0.83%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2515.67%
  2. 2.5 Year Treasury Note Future Mar 254.01%
  3. 3.GS Alternative Trend IO Acc EUR Hdg3.56%
  4. 4.E-mini S&P 500 Future Mar 253.49%
  5. 5.10 Year Government of Canada Bond Future Mar 253.17%
  6. 6.Dow Jones Real Estate Future Mar 253.07%
  7. 7.10 Year Australian Treasury Bond Future Mar 252.92%
  8. 8.United States Treasury Notes 2.125%1.95%
  9. 9.Long Gilt Future Mar 251.89%
  10. 10.Euro OAT Future Mar 251.83%
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-19.90%
  2. 2.股票8.60%
  3. 3.債券32.64%
  4. 4.其他78.66%
前十大行業比重
  1. 1.科技9.89%
  2. 2.金融服務6.30%
  3. 3.健康護理4.63%
  4. 4.工業3.27%
  5. 5.周期性消費2.76%
  6. 6.電訊服務2.32%
  7. 7.防守性消費1.96%
  8. 8.基本物料1.28%
  9. 9.公用1.05%
  10. 10.能源0.83%
前五大投資區域
  1. 1.美國26.71%
  2. 2.歐元區2.14%
  3. 3.歐洲不包含歐元區1.86%
  4. 4.日本1.34%
  5. 5.已開發亞洲0.93%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2515.67%
  2. 2.5 Year Treasury Note Future Mar 254.01%
  3. 3.GS Alternative Trend IO Acc EUR Hdg3.56%
  4. 4.E-mini S&P 500 Future Mar 253.49%
  5. 5.10 Year Government of Canada Bond Future Mar 253.17%
  6. 6.Dow Jones Real Estate Future Mar 253.07%
  7. 7.10 Year Australian Treasury Bond Future Mar 252.92%
  8. 8.United States Treasury Notes 2.125%1.95%
  9. 9.Long Gilt Future Mar 251.89%
  10. 10.Euro OAT Future Mar 251.83%
其他:包括其他持股、債券、現金與其他投資標的