高盛旗艦多元資產基金X股對沖級別美元(月配息)

172.51美元0.65(0.38%)
2023/03/29更新
績效 / 
1月0.89%
3月1.97%
1年8.78%
晨星評等
資產分佈
  1. 1.現金8.94%
  2. 2.股票7.55%
  3. 3.債券45.57%
  4. 4.其他37.94%
前五大投資區域
  1. 1.美國11.69%
  2. 2.日本1.86%
  3. 3.歐洲不包含歐元區1.33%
  4. 4.已開發亞洲1.09%
  5. 5.加拿大1.04%
前十大行業比重
  1. 1.科技4.01%
  2. 2.金融服務3.22%
  3. 3.健康護理3.02%
  4. 4.工業2.44%
  5. 5.周期性消費2.21%
  6. 6.防守性消費1.92%
  7. 7.電訊服務1.43%
  8. 8.基本物料0.82%
  9. 9.房地產0.60%
  10. 10.公用0.47%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2310.37%
  2. 2.E-mini S&P 500 Future Mar 237.61%
  3. 3.Euro Bund Future Mar 237.42%
  4. 4.10 Year Government of Canada Bond Future Mar 232.53%
  5. 5.Australia (Commonwealth of) 2.75%2.46%
  6. 6.Netherlands (Kingdom Of) 0%2.22%
  7. 7.MSCI Emerging Markets Index Future Mar 231.82%
  8. 8.10 Year Treasury Note Future Mar 231.78%
  9. 9.Canada (Government of) 1.25%1.71%
  10. 10.Netherlands (Kingdom Of) 0%1.70%
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8.94%
  2. 2.股票7.55%
  3. 3.債券45.57%
  4. 4.其他37.94%
前十大行業比重
  1. 1.科技4.01%
  2. 2.金融服務3.22%
  3. 3.健康護理3.02%
  4. 4.工業2.44%
  5. 5.周期性消費2.21%
  6. 6.防守性消費1.92%
  7. 7.電訊服務1.43%
  8. 8.基本物料0.82%
  9. 9.房地產0.60%
  10. 10.公用0.47%
前五大投資區域
  1. 1.美國11.69%
  2. 2.日本1.86%
  3. 3.歐洲不包含歐元區1.33%
  4. 4.已開發亞洲1.09%
  5. 5.加拿大1.04%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2310.37%
  2. 2.E-mini S&P 500 Future Mar 237.61%
  3. 3.Euro Bund Future Mar 237.42%
  4. 4.10 Year Government of Canada Bond Future Mar 232.53%
  5. 5.Australia (Commonwealth of) 2.75%2.46%
  6. 6.Netherlands (Kingdom Of) 0%2.22%
  7. 7.MSCI Emerging Markets Index Future Mar 231.82%
  8. 8.10 Year Treasury Note Future Mar 231.78%
  9. 9.Canada (Government of) 1.25%1.71%
  10. 10.Netherlands (Kingdom Of) 0%1.70%
其他:包括其他持股、債券、現金與其他投資標的