柏瑞環球動態資產配置基金 ADC

7.88美元0.07(0.84%)
2024/04/19更新
績效 / 
1月2.49%
3月0.34%
1年0.73%
晨星評等
-
資產分佈
  1. 1.現金9.86%
  2. 2.股票20.29%
  3. 3.債券13.41%
  4. 4.其他56.44%
前五大投資區域
  1. 1.美國25.44%
  2. 2.日本7.00%
  3. 3.新興亞洲6.75%
  4. 4.歐元區1.93%
  5. 5.已開發亞洲1.85%
前十大行業比重
  1. 1.科技21.14%
  2. 2.健康護理6.95%
  3. 3.工業6.08%
  4. 4.金融服務5.40%
  5. 5.周期性消費2.44%
  6. 6.公用1.96%
  7. 7.電訊服務1.76%
  8. 8.防守性消費1.32%
  9. 9.基本物料0.09%
  10. 10.能源0.04%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2413.05%
  2. 2.Ultra US Treasury Bond Future Mar 2410.37%
  3. 3.E-mini S&P 500 Future Mar 248.84%
  4. 4.MSCI Emerging Markets Index Future Mar 246.22%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0%5.61%
  6. 6.iShares Physical Gold ETC4.79%
  7. 7.Microsoft Corp4.69%
  8. 8.Germany (Federal Republic Of) 0%4.68%
  9. 9.Pinebridge Japan Equity Z4.58%
  10. 10.TOPIX Index Future Mar144.51%
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9.86%
  2. 2.股票20.29%
  3. 3.債券13.41%
  4. 4.其他56.44%
前十大行業比重
  1. 1.科技21.14%
  2. 2.健康護理6.95%
  3. 3.工業6.08%
  4. 4.金融服務5.40%
  5. 5.周期性消費2.44%
  6. 6.公用1.96%
  7. 7.電訊服務1.76%
  8. 8.防守性消費1.32%
  9. 9.基本物料0.09%
  10. 10.能源0.04%
前五大投資區域
  1. 1.美國25.44%
  2. 2.日本7.00%
  3. 3.新興亞洲6.75%
  4. 4.歐元區1.93%
  5. 5.已開發亞洲1.85%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2413.05%
  2. 2.Ultra US Treasury Bond Future Mar 2410.37%
  3. 3.E-mini S&P 500 Future Mar 248.84%
  4. 4.MSCI Emerging Markets Index Future Mar 246.22%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0%5.61%
  6. 6.iShares Physical Gold ETC4.79%
  7. 7.Microsoft Corp4.69%
  8. 8.Germany (Federal Republic Of) 0%4.68%
  9. 9.Pinebridge Japan Equity Z4.58%
  10. 10.TOPIX Index Future Mar144.51%
其他:包括其他持股、債券、現金與其他投資標的