中國信託樂齡收益平衡基金-台幣A

13.23新台幣0.17(1.3%)
2021/09/23更新
績效 / 
1月0.97%
3月1.07%
1年11.08%
晨星評等
-
資產分佈
  1. 1.現金9.68%
  2. 2.股票12.78%
  3. 3.債券0.99%
  4. 4.其他76.55%
前五大投資區域
  1. 1.美國66.67%
  2. 2.新興亞洲7.86%
  3. 3.英國2.74%
  4. 4.歐洲不包含歐元區2.18%
前十大行業比重
  1. 1.健康護理56.63%
  2. 2.金融服務10.44%
  3. 3.科技6.45%
  4. 4.房地產2.11%
  5. 5.電訊服務2.09%
  6. 6.工業1.73%
前十大持股
  1. 1.UnitedHealth Group Inc6.24%
  2. 2.United States Treasury Notes 2%6.17%
  3. 3.Comcast Corporation 4%5.66%
  4. 4.Eli Lilly and Co3.75%
  5. 5.Staar Surgical Co3.37%
  6. 6.JPMorgan Chase & Co3.29%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.17%
  8. 8.10x Genomics Inc Ordinary Shares - Class A3.01%
  9. 9.Asymchem Laboratories Tianjin Co Ltd2.77%
  10. 10.AstraZeneca PLC2.74%
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9.68%
  2. 2.股票12.78%
  3. 3.債券0.99%
  4. 4.其他76.55%
前十大行業比重
  1. 1.健康護理56.63%
  2. 2.金融服務10.44%
  3. 3.科技6.45%
  4. 4.房地產2.11%
  5. 5.電訊服務2.09%
  6. 6.工業1.73%
前五大投資區域
  1. 1.美國66.67%
  2. 2.新興亞洲7.86%
  3. 3.英國2.74%
  4. 4.歐洲不包含歐元區2.18%
前十大持股
  1. 1.UnitedHealth Group Inc6.24%
  2. 2.United States Treasury Notes 2%6.17%
  3. 3.Comcast Corporation 4%5.66%
  4. 4.Eli Lilly and Co3.75%
  5. 5.Staar Surgical Co3.37%
  6. 6.JPMorgan Chase & Co3.29%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.17%
  8. 8.10x Genomics Inc Ordinary Shares - Class A3.01%
  9. 9.Asymchem Laboratories Tianjin Co Ltd2.77%
  10. 10.AstraZeneca PLC2.74%
其他:包括其他持股、債券、現金與其他投資標的