高盛旗艦多元資產基金X股對沖級別美元(月配息)

164.85美元0.15(0.09%)
2025/07/08更新
績效 / 
1月0.5%
3月4.94%
1年0.06%
晨星評等
資產分佈
  1. 1.現金-5.11%
  2. 2.股票8.37%
  3. 3.債券31.73%
  4. 4.其他65.01%
前五大投資區域
  1. 1.美國16.59%
  2. 2.歐元區2.18%
  3. 3.歐洲不包含歐元區1.72%
  4. 4.英國1.18%
  5. 5.日本1.17%
前十大行業比重
  1. 1.科技6.69%
  2. 2.金融服務5.41%
  3. 3.健康護理3.06%
  4. 4.工業2.59%
  5. 5.周期性消費1.66%
  6. 6.電訊服務1.39%
  7. 7.防守性消費1.18%
  8. 8.基本物料1.14%
  9. 9.公用0.69%
  10. 10.能源0.54%
前十大持股
  1. 1.10 Year Treasury Note Future June 2518.55%
  2. 2.E-mini S&P 500 Future June 253.64%
  3. 3.GS Alternative Trend IO Acc EUR Hdg3.60%
  4. 4.Euro Bund Future June 252.80%
  5. 5.Long Gilt Future June 252.09%
  6. 6.United States Treasury Notes 2.125%1.94%
  7. 7.United States Treasury Notes 2.375%1.91%
  8. 8.Dow Jones Real Estate Future June 251.88%
  9. 9.Microsoft Corp1.63%
  10. 10.Apple Inc1.56%
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-5.11%
  2. 2.股票8.37%
  3. 3.債券31.73%
  4. 4.其他65.01%
前十大行業比重
  1. 1.科技6.69%
  2. 2.金融服務5.41%
  3. 3.健康護理3.06%
  4. 4.工業2.59%
  5. 5.周期性消費1.66%
  6. 6.電訊服務1.39%
  7. 7.防守性消費1.18%
  8. 8.基本物料1.14%
  9. 9.公用0.69%
  10. 10.能源0.54%
前五大投資區域
  1. 1.美國16.59%
  2. 2.歐元區2.18%
  3. 3.歐洲不包含歐元區1.72%
  4. 4.英國1.18%
  5. 5.日本1.17%
前十大持股
  1. 1.10 Year Treasury Note Future June 2518.55%
  2. 2.E-mini S&P 500 Future June 253.64%
  3. 3.GS Alternative Trend IO Acc EUR Hdg3.60%
  4. 4.Euro Bund Future June 252.80%
  5. 5.Long Gilt Future June 252.09%
  6. 6.United States Treasury Notes 2.125%1.94%
  7. 7.United States Treasury Notes 2.375%1.91%
  8. 8.Dow Jones Real Estate Future June 251.88%
  9. 9.Microsoft Corp1.63%
  10. 10.Apple Inc1.56%
其他:包括其他持股、債券、現金與其他投資標的