復華全球平衡基金-美元

12.07美元0.11(0.92%)
2023/06/01更新
績效 / 
1月5.23%
3月9.83%
1年1.07%
晨星評等
-
資產分佈
  1. 1.現金2.34%
  2. 2.股票17.58%
  3. 3.債券16.37%
  4. 4.其他63.71%
前五大投資區域
  1. 1.美國48.72%
  2. 2.已開發亞洲9.22%
  3. 3.歐元區6.38%
  4. 4.日本1.97%
前十大行業比重
  1. 1.科技32.86%
  2. 2.周期性消費12.86%
  3. 3.金融服務6.19%
  4. 4.健康護理5.66%
  5. 5.防守性消費3.62%
  6. 6.電訊服務2.59%
  7. 7.工業2.52%
前十大持股
  1. 1.United States Treasury Notes 1%3.09%
  2. 2.United States Treasury Notes 2%3.02%
  3. 3.Canada (Government of) 2%2.96%
  4. 4.Canada (Government of) 1%2.93%
  5. 5.New Zealand (Government Of) 2%2.86%
  6. 6.Australia (Commonwealth of) 1%2.86%
  7. 7.Germany (Federal Republic Of) 0%2.85%
  8. 8.Hermes International SA2.84%
  9. 9.United States Treasury Notes 1%2.81%
  10. 10.LVMH Moet Hennessy Louis Vuitton SE2.79%
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2.34%
  2. 2.股票17.58%
  3. 3.債券16.37%
  4. 4.其他63.71%
前十大行業比重
  1. 1.科技32.86%
  2. 2.周期性消費12.86%
  3. 3.金融服務6.19%
  4. 4.健康護理5.66%
  5. 5.防守性消費3.62%
  6. 6.電訊服務2.59%
  7. 7.工業2.52%
前五大投資區域
  1. 1.美國48.72%
  2. 2.已開發亞洲9.22%
  3. 3.歐元區6.38%
  4. 4.日本1.97%
前十大持股
  1. 1.United States Treasury Notes 1%3.09%
  2. 2.United States Treasury Notes 2%3.02%
  3. 3.Canada (Government of) 2%2.96%
  4. 4.Canada (Government of) 1%2.93%
  5. 5.New Zealand (Government Of) 2%2.86%
  6. 6.Australia (Commonwealth of) 1%2.86%
  7. 7.Germany (Federal Republic Of) 0%2.85%
  8. 8.Hermes International SA2.84%
  9. 9.United States Treasury Notes 1%2.81%
  10. 10.LVMH Moet Hennessy Louis Vuitton SE2.79%
其他:包括其他持股、債券、現金與其他投資標的