柏瑞環球動態資產配置基金 ADC

8.50美元0(0.01%)
2023/06/06更新
績效 / 
1月0.35%
3月0.49%
1年3.17%
晨星評等
-
資產分佈
  1. 1.現金22.18%
  2. 2.股票20.03%
  3. 3.債券8.77%
  4. 4.其他49.02%
前五大投資區域
  1. 1.美國9.93%
  2. 2.新興亞洲4.59%
  3. 3.日本4.16%
  4. 4.歐元區3.64%
  5. 5.已開發亞洲1.49%
前十大行業比重
  1. 1.科技9.67%
  2. 2.工業5.80%
  3. 3.公用3.24%
  4. 4.金融服務2.15%
  5. 5.周期性消費1.80%
  6. 6.防守性消費1.62%
  7. 7.健康護理0.92%
  8. 8.基本物料0.38%
  9. 9.能源0.25%
  10. 10.電訊服務0.19%
前十大持股
  1. 1.E-mini S&P 500 Future Mar 2313.87%
  2. 2.United States Treasury Bills 0%8.85%
  3. 3.United States Treasury Notes 4.25%6.80%
  4. 4.Hang Seng China Enterprises Index Future Mar 236.66%
  5. 5.5 Year Treasury Note Future June 236.20%
  6. 6.10 Year Treasury Note Future June 234.97%
  7. 7.United States Treasury Notes 1.875%4.82%
  8. 8.Topix Indx Futr Mar23 Xose 202303093.50%
  9. 9.Pinebridge Japan Equity Z3.41%
  10. 10.Sgx Nifty 50 Mar23 Xsim 202303292.98%
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22.18%
  2. 2.股票20.03%
  3. 3.債券8.77%
  4. 4.其他49.02%
前十大行業比重
  1. 1.科技9.67%
  2. 2.工業5.80%
  3. 3.公用3.24%
  4. 4.金融服務2.15%
  5. 5.周期性消費1.80%
  6. 6.防守性消費1.62%
  7. 7.健康護理0.92%
  8. 8.基本物料0.38%
  9. 9.能源0.25%
  10. 10.電訊服務0.19%
前五大投資區域
  1. 1.美國9.93%
  2. 2.新興亞洲4.59%
  3. 3.日本4.16%
  4. 4.歐元區3.64%
  5. 5.已開發亞洲1.49%
前十大持股
  1. 1.E-mini S&P 500 Future Mar 2313.87%
  2. 2.United States Treasury Bills 0%8.85%
  3. 3.United States Treasury Notes 4.25%6.80%
  4. 4.Hang Seng China Enterprises Index Future Mar 236.66%
  5. 5.5 Year Treasury Note Future June 236.20%
  6. 6.10 Year Treasury Note Future June 234.97%
  7. 7.United States Treasury Notes 1.875%4.82%
  8. 8.Topix Indx Futr Mar23 Xose 202303093.50%
  9. 9.Pinebridge Japan Equity Z3.41%
  10. 10.Sgx Nifty 50 Mar23 Xsim 202303292.98%
其他:包括其他持股、債券、現金與其他投資標的