柏瑞環球動態資產配置基金 ADC

9.03美元0.01(0.06%)
2023/01/31更新
績效 / 
1月5.11%
3月11.41%
1年8.9%
晨星評等
-
資產分佈
  1. 1.現金20.70%
  2. 2.股票13.96%
  3. 3.債券8.34%
  4. 4.其他57.00%
前五大投資區域
  1. 1.美國16.55%
  2. 2.日本4.26%
  3. 3.歐元區2.97%
  4. 4.新興亞洲2.57%
  5. 5.歐洲不包含歐元區0.47%
前十大行業比重
  1. 1.科技11.23%
  2. 2.工業5.62%
  3. 3.公用2.56%
  4. 4.金融服務2.18%
  5. 5.周期性消費1.98%
  6. 6.健康護理1.81%
  7. 7.防守性消費1.71%
  8. 8.能源0.43%
  9. 9.電訊服務0.36%
  10. 10.基本物料0.35%
前十大持股
  1. 1.United States Treasury Bills 0%8.95%
  2. 2.E-mini S&P 500 Future Dec 228.93%
  3. 3.United States Treasury Bills 0%8.85%
  4. 4.United States Treasury Bonds 2.875%7.14%
  5. 5.MSCI Emerging Markets Index Future Dec 223.43%
  6. 6.Ultra US Treasury Bond Future Dec 223.33%
  7. 7.Hang Seng China Enterprises Index Future Nov 223.20%
  8. 8.United States Treasury Bonds 3.25%3.10%
  9. 9.Pinebridge Japan Equity Z3.02%
  10. 10.United States Treasury Bonds 3%2.95%
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20.70%
  2. 2.股票13.96%
  3. 3.債券8.34%
  4. 4.其他57.00%
前十大行業比重
  1. 1.科技11.23%
  2. 2.工業5.62%
  3. 3.公用2.56%
  4. 4.金融服務2.18%
  5. 5.周期性消費1.98%
  6. 6.健康護理1.81%
  7. 7.防守性消費1.71%
  8. 8.能源0.43%
  9. 9.電訊服務0.36%
  10. 10.基本物料0.35%
前五大投資區域
  1. 1.美國16.55%
  2. 2.日本4.26%
  3. 3.歐元區2.97%
  4. 4.新興亞洲2.57%
  5. 5.歐洲不包含歐元區0.47%
前十大持股
  1. 1.United States Treasury Bills 0%8.95%
  2. 2.E-mini S&P 500 Future Dec 228.93%
  3. 3.United States Treasury Bills 0%8.85%
  4. 4.United States Treasury Bonds 2.875%7.14%
  5. 5.MSCI Emerging Markets Index Future Dec 223.43%
  6. 6.Ultra US Treasury Bond Future Dec 223.33%
  7. 7.Hang Seng China Enterprises Index Future Nov 223.20%
  8. 8.United States Treasury Bonds 3.25%3.10%
  9. 9.Pinebridge Japan Equity Z3.02%
  10. 10.United States Treasury Bonds 3%2.95%
其他:包括其他持股、債券、現金與其他投資標的