凱敏雅克精選多元配置基金E累積類股(歐元)停止銷售

107.03歐元0.02(0.02%)
2022/01/18更新
績效 / 
1月1.77%
3月5.01%
1年3.35%
晨星評等
資產分佈
  1. 1.現金61.08%
  2. 2.股票25.34%
  3. 3.債券23.25%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國20.52%
  2. 2.歐元區8.95%
  3. 3.新興亞洲8.93%
  4. 4.已開發亞洲2.66%
  5. 5.英國2.21%
前十大行業比重
  1. 1.周期性消費9.73%
  2. 2.科技9.58%
  3. 3.健康護理8.70%
  4. 4.電訊服務5.66%
  5. 5.金融服務5.45%
  6. 6.工業1.68%
  7. 7.基本物料1.39%
  8. 8.公用0.88%
  9. 9.防守性消費0.63%
  10. 10.房地產0.04%
前十大持股
  1. 1.Carmignac Patrimoine A EUR Acc3.61%
  2. 2.Hermes International3.02%
  3. 3.Italy (Republic Of) 0%2.84%
  4. 4.Euro Buxl Future Dec 212.55%
  5. 5.Italy (Republic Of) 0%2.40%
  6. 6.United States Treasury Bills 0%2.32%
  7. 7.JD.com Inc ADR2.05%
  8. 8.Amazon.com Inc1.77%
  9. 9.Uber Technologies Inc1.76%
  10. 10.Salesforce.com Inc1.67%
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61.08%
  2. 2.股票25.34%
  3. 3.債券23.25%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費9.73%
  2. 2.科技9.58%
  3. 3.健康護理8.70%
  4. 4.電訊服務5.66%
  5. 5.金融服務5.45%
  6. 6.工業1.68%
  7. 7.基本物料1.39%
  8. 8.公用0.88%
  9. 9.防守性消費0.63%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.美國20.52%
  2. 2.歐元區8.95%
  3. 3.新興亞洲8.93%
  4. 4.已開發亞洲2.66%
  5. 5.英國2.21%
前十大持股
  1. 1.Carmignac Patrimoine A EUR Acc3.61%
  2. 2.Hermes International3.02%
  3. 3.Italy (Republic Of) 0%2.84%
  4. 4.Euro Buxl Future Dec 212.55%
  5. 5.Italy (Republic Of) 0%2.40%
  6. 6.United States Treasury Bills 0%2.32%
  7. 7.JD.com Inc ADR2.05%
  8. 8.Amazon.com Inc1.77%
  9. 9.Uber Technologies Inc1.76%
  10. 10.Salesforce.com Inc1.67%
其他:包括其他持股、債券、現金與其他投資標的