柏瑞環球動態資產配置基金 ADC

11.81美元0.08(0.7%)
2021/02/19更新
績效 / 
1月0.86%
3月7.8%
1年15.57%
晨星評等
-
資產分佈
  1. 1.現金22.64%
  2. 2.股票32.49%
  3. 3.債券11.38%
  4. 4.其他33.49%
前五大投資區域
  1. 1.美國31.83%
  2. 2.歐元區8.66%
  3. 3.已開發亞洲7.16%
  4. 4.歐洲不包含歐元區5.85%
  5. 5.日本4.32%
前十大行業比重
  1. 1.科技17.61%
  2. 2.工業12.47%
  3. 3.金融服務9.19%
  4. 4.周期性消費5.37%
  5. 5.電訊服務4.53%
  6. 6.公用4.38%
  7. 7.健康護理2.59%
  8. 8.房地產2.26%
  9. 9.基本物料1.92%
  10. 10.防守性消費1.84%
前十大持股
  1. 1.iShares Physical Gold ETC6.94%
  2. 2.Pinebridge Japan Equity Z3.47%
  3. 3.Samsung Electronics Co Ltd2.26%
  4. 4.TOPIX Core30 Future Dec 202.04%
  5. 5.Invesco Physical Gold ETC1.99%
  6. 6.Pinebridge China A-Shares Quant Z1.98%
  7. 7.United States Treasury Bills 0%1.96%
  8. 8.United States Treasury Bills 0%1.96%
  9. 9.PineBridge Global Focus Equity ZD1.80%
  10. 10.10 Year Treasury Note Future Dec 201.73%
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22.64%
  2. 2.股票32.49%
  3. 3.債券11.38%
  4. 4.其他33.49%
前十大行業比重
  1. 1.科技17.61%
  2. 2.工業12.47%
  3. 3.金融服務9.19%
  4. 4.周期性消費5.37%
  5. 5.電訊服務4.53%
  6. 6.公用4.38%
  7. 7.健康護理2.59%
  8. 8.房地產2.26%
  9. 9.基本物料1.92%
  10. 10.防守性消費1.84%
前五大投資區域
  1. 1.美國31.83%
  2. 2.歐元區8.66%
  3. 3.已開發亞洲7.16%
  4. 4.歐洲不包含歐元區5.85%
  5. 5.日本4.32%
前十大持股
  1. 1.iShares Physical Gold ETC6.94%
  2. 2.Pinebridge Japan Equity Z3.47%
  3. 3.Samsung Electronics Co Ltd2.26%
  4. 4.TOPIX Core30 Future Dec 202.04%
  5. 5.Invesco Physical Gold ETC1.99%
  6. 6.Pinebridge China A-Shares Quant Z1.98%
  7. 7.United States Treasury Bills 0%1.96%
  8. 8.United States Treasury Bills 0%1.96%
  9. 9.PineBridge Global Focus Equity ZD1.80%
  10. 10.10 Year Treasury Note Future Dec 201.73%
其他:包括其他持股、債券、現金與其他投資標的