復華全球平衡基金-美元

11.26美元0.08(0.72%)
2022/12/08更新
績效 / 
1月4.65%
3月0.79%
1年24.18%
晨星評等
-
資產分佈
  1. 1.現金6.06%
  2. 2.股票7.44%
  3. 3.債券19.39%
  4. 4.其他67.11%
前五大投資區域
  1. 1.美國50.95%
  2. 2.歐元區4.02%
  3. 3.已開發亞洲2.54%
  4. 4.日本0.88%
前十大行業比重
  1. 1.科技19.98%
  2. 2.周期性消費13.64%
  3. 3.金融服務6.75%
  4. 4.健康護理6.66%
  5. 5.防守性消費5.14%
  6. 6.電訊服務2.67%
  7. 7.能源1.91%
  8. 8.工業1.65%
前十大持股
  1. 1.United States Treasury Notes 1.375%4.61%
  2. 2.United States Treasury Notes 2.875%3.55%
  3. 3.Australia (Commonwealth of) 1.25%3.07%
  4. 4.United States Treasury Notes 1.875%2.88%
  5. 5.United States Treasury Notes 1%2.87%
  6. 6.New Zealand (Government Of) 2%2.78%
  7. 7.Canada (Government of) 2%2.72%
  8. 8.Canada (Government of) 1%2.72%
  9. 9.Germany (Federal Republic Of) 0%2.67%
  10. 10.France (Republic Of) 0%2.65%
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6.06%
  2. 2.股票7.44%
  3. 3.債券19.39%
  4. 4.其他67.11%
前十大行業比重
  1. 1.科技19.98%
  2. 2.周期性消費13.64%
  3. 3.金融服務6.75%
  4. 4.健康護理6.66%
  5. 5.防守性消費5.14%
  6. 6.電訊服務2.67%
  7. 7.能源1.91%
  8. 8.工業1.65%
前五大投資區域
  1. 1.美國50.95%
  2. 2.歐元區4.02%
  3. 3.已開發亞洲2.54%
  4. 4.日本0.88%
前十大持股
  1. 1.United States Treasury Notes 1.375%4.61%
  2. 2.United States Treasury Notes 2.875%3.55%
  3. 3.Australia (Commonwealth of) 1.25%3.07%
  4. 4.United States Treasury Notes 1.875%2.88%
  5. 5.United States Treasury Notes 1%2.87%
  6. 6.New Zealand (Government Of) 2%2.78%
  7. 7.Canada (Government of) 2%2.72%
  8. 8.Canada (Government of) 1%2.72%
  9. 9.Germany (Federal Republic Of) 0%2.67%
  10. 10.France (Republic Of) 0%2.65%
其他:包括其他持股、債券、現金與其他投資標的