中國信託樂齡收益平衡基金-美元B

11.61美元0.05(0.43%)
2023/12/04更新
績效 / 
1月2.55%
3月0.67%
1年0.04%
晨星評等
-
資產分佈
  1. 1.現金9.83%
  2. 2.股票7.89%
  3. 3.債券5.73%
  4. 4.其他76.55%
前五大投資區域
  1. 1.美國53.19%
  2. 2.歐元區3.23%
  3. 3.英國3.13%
  4. 4.新興亞洲0.80%
  5. 5.日本0.72%
前十大行業比重
  1. 1.科技17.15%
  2. 2.周期性消費13.97%
  3. 3.健康護理13.79%
  4. 4.金融服務10.01%
  5. 5.防守性消費4.42%
  6. 6.電訊服務1.74%
前十大持股
  1. 1.United States Treasury Notes 2.25%7.01%
  2. 2.Gilead Sciences, Inc. 3.5%6.24%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%5.73%
  4. 4.United States Treasury Notes 2.5%5.04%
  5. 5.AbbVie Inc. 3.6%4.97%
  6. 6.Starbucks Corp3.75%
  7. 7.PepsiCo Inc3.70%
  8. 8.Mastercard Inc Class A3.51%
  9. 9.Eli Lilly and Co3.45%
  10. 10.Amazon.com Inc3.26%
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9.83%
  2. 2.股票7.89%
  3. 3.債券5.73%
  4. 4.其他76.55%
前十大行業比重
  1. 1.科技17.15%
  2. 2.周期性消費13.97%
  3. 3.健康護理13.79%
  4. 4.金融服務10.01%
  5. 5.防守性消費4.42%
  6. 6.電訊服務1.74%
前五大投資區域
  1. 1.美國53.19%
  2. 2.歐元區3.23%
  3. 3.英國3.13%
  4. 4.新興亞洲0.80%
  5. 5.日本0.72%
前十大持股
  1. 1.United States Treasury Notes 2.25%7.01%
  2. 2.Gilead Sciences, Inc. 3.5%6.24%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%5.73%
  4. 4.United States Treasury Notes 2.5%5.04%
  5. 5.AbbVie Inc. 3.6%4.97%
  6. 6.Starbucks Corp3.75%
  7. 7.PepsiCo Inc3.70%
  8. 8.Mastercard Inc Class A3.51%
  9. 9.Eli Lilly and Co3.45%
  10. 10.Amazon.com Inc3.26%
其他:包括其他持股、債券、現金與其他投資標的