高盛旗艦多元資產基金X股對沖級別美元

269.37美元2.01(0.74%)
2024/04/15更新
績效 / 
1月1.17%
3月1.76%
1年6.65%
晨星評等
資產分佈
  1. 1.現金-15.99%
  2. 2.股票10.26%
  3. 3.債券33.89%
  4. 4.其他71.84%
前五大投資區域
  1. 1.美國27.83%
  2. 2.歐洲不包含歐元區3.62%
  3. 3.歐元區2.86%
  4. 4.日本1.42%
  5. 5.英國1.03%
前十大行業比重
  1. 1.科技10.88%
  2. 2.健康護理6.31%
  3. 3.金融服務6.21%
  4. 4.周期性消費3.34%
  5. 5.防守性消費3.09%
  6. 6.工業2.85%
  7. 7.電訊服務2.51%
  8. 8.能源1.13%
  9. 9.基本物料0.88%
  10. 10.公用0.27%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2411.45%
  2. 2.E-mini S&P 500 Future Mar 244.75%
  3. 3.United States Treasury Notes 1.25%2.56%
  4. 4.United States Treasury Notes 1.875%2.56%
  5. 5.Microsoft Corp2.55%
  6. 6.United States Treasury Notes 3.5%2.52%
  7. 7.United States Treasury Notes 2.75%2.49%
  8. 8.United States Treasury Notes 1.125%2.15%
  9. 9.10 Year Goverment of Canada Bond Mar141.98%
  10. 10.Australian 10 Year Treasury Bond Future Mar141.82%
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-15.99%
  2. 2.股票10.26%
  3. 3.債券33.89%
  4. 4.其他71.84%
前十大行業比重
  1. 1.科技10.88%
  2. 2.健康護理6.31%
  3. 3.金融服務6.21%
  4. 4.周期性消費3.34%
  5. 5.防守性消費3.09%
  6. 6.工業2.85%
  7. 7.電訊服務2.51%
  8. 8.能源1.13%
  9. 9.基本物料0.88%
  10. 10.公用0.27%
前五大投資區域
  1. 1.美國27.83%
  2. 2.歐洲不包含歐元區3.62%
  3. 3.歐元區2.86%
  4. 4.日本1.42%
  5. 5.英國1.03%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2411.45%
  2. 2.E-mini S&P 500 Future Mar 244.75%
  3. 3.United States Treasury Notes 1.25%2.56%
  4. 4.United States Treasury Notes 1.875%2.56%
  5. 5.Microsoft Corp2.55%
  6. 6.United States Treasury Notes 3.5%2.52%
  7. 7.United States Treasury Notes 2.75%2.49%
  8. 8.United States Treasury Notes 1.125%2.15%
  9. 9.10 Year Goverment of Canada Bond Mar141.98%
  10. 10.Australian 10 Year Treasury Bond Future Mar141.82%
其他:包括其他持股、債券、現金與其他投資標的