高盛旗艦多元資產基金Y股對沖級別美元(月配息)

157.70美元0.3(0.19%)
2024/05/17更新
績效 / 
1月2.76%
3月1.92%
1年7.5%
晨星評等
資產分佈
  1. 1.現金-17.12%
  2. 2.股票10.68%
  3. 3.債券32.89%
  4. 4.其他73.55%
前五大投資區域
  1. 1.美國29.39%
  2. 2.歐洲不包含歐元區3.65%
  3. 3.歐元區2.88%
  4. 4.日本1.46%
  5. 5.英國1.05%
前十大行業比重
  1. 1.科技11.54%
  2. 2.金融服務6.49%
  3. 3.健康護理6.31%
  4. 4.周期性消費3.61%
  5. 5.防守性消費3.18%
  6. 6.工業3.11%
  7. 7.電訊服務2.57%
  8. 8.能源1.07%
  9. 9.基本物料0.97%
  10. 10.公用0.31%
前十大持股
  1. 1.10 Year Treasury Note Future June 2412.23%
  2. 2.E-mini S&P 500 Future Mar 246.11%
  3. 3.Microsoft Corp2.57%
  4. 4.United States Treasury Notes 1.25%2.51%
  5. 5.United States Treasury Notes 1.875%2.50%
  6. 6.United States Treasury Notes 3.5%2.44%
  7. 7.United States Treasury Notes 2.75%2.42%
  8. 8.10 Year Goverment of Canada Bond June141.89%
  9. 9.United States Treasury Notes 4.5%1.86%
  10. 10.Australian 10 Year Treasury Bond Future Mar141.77%
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-17.12%
  2. 2.股票10.68%
  3. 3.債券32.89%
  4. 4.其他73.55%
前十大行業比重
  1. 1.科技11.54%
  2. 2.金融服務6.49%
  3. 3.健康護理6.31%
  4. 4.周期性消費3.61%
  5. 5.防守性消費3.18%
  6. 6.工業3.11%
  7. 7.電訊服務2.57%
  8. 8.能源1.07%
  9. 9.基本物料0.97%
  10. 10.公用0.31%
前五大投資區域
  1. 1.美國29.39%
  2. 2.歐洲不包含歐元區3.65%
  3. 3.歐元區2.88%
  4. 4.日本1.46%
  5. 5.英國1.05%
前十大持股
  1. 1.10 Year Treasury Note Future June 2412.23%
  2. 2.E-mini S&P 500 Future Mar 246.11%
  3. 3.Microsoft Corp2.57%
  4. 4.United States Treasury Notes 1.25%2.51%
  5. 5.United States Treasury Notes 1.875%2.50%
  6. 6.United States Treasury Notes 3.5%2.44%
  7. 7.United States Treasury Notes 2.75%2.42%
  8. 8.10 Year Goverment of Canada Bond June141.89%
  9. 9.United States Treasury Notes 4.5%1.86%
  10. 10.Australian 10 Year Treasury Bond Future Mar141.77%
其他:包括其他持股、債券、現金與其他投資標的