高盛旗艦多元資產基金X股對沖級別美元(月配息)

163.04美元1.18(0.72%)
2023/09/26更新
績效 / 
1月1.22%
3月2.66%
1年0.9%
晨星評等
資產分佈
  1. 1.現金-7.48%
  2. 2.股票11.01%
  3. 3.債券26.56%
  4. 4.其他69.91%
前五大投資區域
  1. 1.美國25.51%
  2. 2.歐洲不包含歐元區3.58%
  3. 3.歐元區2.74%
  4. 4.英國1.76%
  5. 5.日本1.75%
前十大行業比重
  1. 1.科技10.11%
  2. 2.健康護理6.29%
  3. 3.金融服務6.13%
  4. 4.工業3.37%
  5. 5.防守性消費3.33%
  6. 6.周期性消費2.53%
  7. 7.電訊服務2.10%
  8. 8.能源1.10%
  9. 9.基本物料0.94%
  10. 10.公用0.42%
前十大持股
  1. 1.US 10 Year Note (CBT) Sept1311.69%
  2. 2.United States Treasury Notes 3.5%4.29%
  3. 3.United States Treasury Notes 2.75%3.50%
  4. 4.United States Treasury Notes 1.125%3.19%
  5. 5.United States Treasury Notes 1.875%3.06%
  6. 6.United States Treasury Notes 1.25%2.93%
  7. 7.Microsoft Corp2.50%
  8. 8.E-mini S&P 500 Future Sept 232.12%
  9. 9.US Treasury Bond Future Sept 232.04%
  10. 10.Australia (Commonwealth of) 4.5%1.88%
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-7.48%
  2. 2.股票11.01%
  3. 3.債券26.56%
  4. 4.其他69.91%
前十大行業比重
  1. 1.科技10.11%
  2. 2.健康護理6.29%
  3. 3.金融服務6.13%
  4. 4.工業3.37%
  5. 5.防守性消費3.33%
  6. 6.周期性消費2.53%
  7. 7.電訊服務2.10%
  8. 8.能源1.10%
  9. 9.基本物料0.94%
  10. 10.公用0.42%
前五大投資區域
  1. 1.美國25.51%
  2. 2.歐洲不包含歐元區3.58%
  3. 3.歐元區2.74%
  4. 4.英國1.76%
  5. 5.日本1.75%
前十大持股
  1. 1.US 10 Year Note (CBT) Sept1311.69%
  2. 2.United States Treasury Notes 3.5%4.29%
  3. 3.United States Treasury Notes 2.75%3.50%
  4. 4.United States Treasury Notes 1.125%3.19%
  5. 5.United States Treasury Notes 1.875%3.06%
  6. 6.United States Treasury Notes 1.25%2.93%
  7. 7.Microsoft Corp2.50%
  8. 8.E-mini S&P 500 Future Sept 232.12%
  9. 9.US Treasury Bond Future Sept 232.04%
  10. 10.Australia (Commonwealth of) 4.5%1.88%
其他:包括其他持股、債券、現金與其他投資標的