柏瑞環球基金-柏瑞環球動態資產配置基金 ADC

8.10美元0.01(0.12%)
2025/06/18更新
績效 / 
1月1.54%
3月4.2%
1年4.57%
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票15.05%
  3. 3.債券10.29%
  4. 4.其他70.94%
前五大投資區域
  1. 1.美國47.49%
  2. 2.日本6.04%
  3. 3.新興亞洲4.93%
  4. 4.歐元區3.14%
  5. 5.英國1.49%
前十大行業比重
  1. 1.科技22.64%
  2. 2.金融服務15.78%
  3. 3.工業11.41%
  4. 4.周期性消費3.50%
  5. 5.房地產3.06%
  6. 6.健康護理2.67%
  7. 7.電訊服務2.43%
  8. 8.防守性消費1.51%
  9. 9.基本物料1.28%
  10. 10.能源0.68%
前十大持股
  1. 1.5 Year Treasury Note Future June 257.27%
  2. 2.PINEBRIDGE GLOBAL DYNAMIC PRES PBI GLOBAL DYN PRES PLUS Z6.86%
  3. 3.United States Treasury Bills 0%4.96%
  4. 4.Ultra US Treasury Bond Future June 254.77%
  5. 5.iShares Physical Gold ETC3.50%
  6. 6.Future on TOPIX3.22%
  7. 7.JPMorgan Chase & Co3.13%
  8. 8.MSCI Emerging Markets Index Future Mar 253.05%
  9. 9.Euro Buxl Future Mar 253.03%
  10. 10.Ultra 10 Year US Treasury Note Future June 252.81%
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3.72%
  2. 2.股票15.05%
  3. 3.債券10.29%
  4. 4.其他70.94%
前十大行業比重
  1. 1.科技22.64%
  2. 2.金融服務15.78%
  3. 3.工業11.41%
  4. 4.周期性消費3.50%
  5. 5.房地產3.06%
  6. 6.健康護理2.67%
  7. 7.電訊服務2.43%
  8. 8.防守性消費1.51%
  9. 9.基本物料1.28%
  10. 10.能源0.68%
前五大投資區域
  1. 1.美國47.49%
  2. 2.日本6.04%
  3. 3.新興亞洲4.93%
  4. 4.歐元區3.14%
  5. 5.英國1.49%
前十大持股
  1. 1.5 Year Treasury Note Future June 257.27%
  2. 2.PINEBRIDGE GLOBAL DYNAMIC PRES PBI GLOBAL DYN PRES PLUS Z6.86%
  3. 3.United States Treasury Bills 0%4.96%
  4. 4.Ultra US Treasury Bond Future June 254.77%
  5. 5.iShares Physical Gold ETC3.50%
  6. 6.Future on TOPIX3.22%
  7. 7.JPMorgan Chase & Co3.13%
  8. 8.MSCI Emerging Markets Index Future Mar 253.05%
  9. 9.Euro Buxl Future Mar 253.03%
  10. 10.Ultra 10 Year US Treasury Note Future June 252.81%
其他:包括其他持股、債券、現金與其他投資標的