高盛旗艦多元資產基金Y股對沖級別澳幣(月配息)

133.70澳幣0.02(0.02%)
2025/06/18更新
績效 / 
1月0.22%
3月1.04%
1年1.84%
晨星評等
-
資產分佈
  1. 1.現金-12.08%
  2. 2.股票8.62%
  3. 3.債券30.64%
  4. 4.其他72.82%
前五大投資區域
  1. 1.美國25.00%
  2. 2.歐元區2.17%
  3. 3.歐洲不包含歐元區1.76%
  4. 4.日本1.21%
  5. 5.英國1.13%
前十大行業比重
  1. 1.科技9.14%
  2. 2.金融服務6.69%
  3. 3.健康護理4.09%
  4. 4.工業3.02%
  5. 5.周期性消費2.46%
  6. 6.電訊服務2.08%
  7. 7.防守性消費1.93%
  8. 8.基本物料1.28%
  9. 9.公用1.08%
  10. 10.能源0.89%
前十大持股
  1. 1.10 Year Treasury Note Future June 2515.84%
  2. 2.E-mini S&P 500 Future June 253.82%
  3. 3.GS Alternative Trend IO Acc EUR Hdg3.63%
  4. 4.Euro Bund Future June 252.62%
  5. 5.Dow Jones Real Estate Future June 252.03%
  6. 6.Long Gilt Future June 252.00%
  7. 7.United States Treasury Notes 2.125%1.99%
  8. 8.United States Treasury Notes 2.375%1.71%
  9. 9.Apple Inc1.68%
  10. 10.Microsoft Corp1.60%
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-12.08%
  2. 2.股票8.62%
  3. 3.債券30.64%
  4. 4.其他72.82%
前十大行業比重
  1. 1.科技9.14%
  2. 2.金融服務6.69%
  3. 3.健康護理4.09%
  4. 4.工業3.02%
  5. 5.周期性消費2.46%
  6. 6.電訊服務2.08%
  7. 7.防守性消費1.93%
  8. 8.基本物料1.28%
  9. 9.公用1.08%
  10. 10.能源0.89%
前五大投資區域
  1. 1.美國25.00%
  2. 2.歐元區2.17%
  3. 3.歐洲不包含歐元區1.76%
  4. 4.日本1.21%
  5. 5.英國1.13%
前十大持股
  1. 1.10 Year Treasury Note Future June 2515.84%
  2. 2.E-mini S&P 500 Future June 253.82%
  3. 3.GS Alternative Trend IO Acc EUR Hdg3.63%
  4. 4.Euro Bund Future June 252.62%
  5. 5.Dow Jones Real Estate Future June 252.03%
  6. 6.Long Gilt Future June 252.00%
  7. 7.United States Treasury Notes 2.125%1.99%
  8. 8.United States Treasury Notes 2.375%1.71%
  9. 9.Apple Inc1.68%
  10. 10.Microsoft Corp1.60%
其他:包括其他持股、債券、現金與其他投資標的