合庫多元入息組合基金-A類(USD不配息)

11.66美元0.1(0.85%)
2021/03/03更新
績效 / 
1月1.69%
3月1.83%
1年11.37%
晨星評等
-
資產分佈
  1. 1.現金52.82%
  2. 2.股票12.37%
  3. 3.債券7.44%
  4. 4.其他27.37%
前五大投資區域
  1. 1.美國33.35%
  2. 2.新興亞洲3.78%
  3. 3.歐元區3.14%
  4. 4.英國1.67%
  5. 5.歐洲不包含歐元區1.21%
前十大行業比重
  1. 1.科技11.76%
  2. 2.周期性消費8.19%
  3. 3.金融服務6.14%
  4. 4.電訊服務6.09%
  5. 5.健康護理5.50%
  6. 6.工業3.13%
  7. 7.防守性消費2.27%
  8. 8.房地產0.98%
  9. 9.基本物料0.91%
  10. 10.公用0.54%
前十大持股
  1. 1.T. Rowe Price Glb Growth Eq A USD12.10%
  2. 2.Schroder ISF US Dollar Liqdty A Acc USD9.70%
  3. 3.Allianz Income and Growth AM USD8.63%
  4. 4.Janus Henderson Balanced A5m USD8.36%
  5. 5.JPM US Growth A (acc) USD8.33%
  6. 6.MS INVF Global Opportunity A7.57%
  7. 7.BNP Paribas USD Money Market Classic R6.22%
  8. 8.T. Rowe Price US Lg Cap Gr Eq A USD6.14%
  9. 9.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD5.82%
  10. 10.BGF Global High Yield Bond A3 USD5.74%
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52.82%
  2. 2.股票12.37%
  3. 3.債券7.44%
  4. 4.其他27.37%
前十大行業比重
  1. 1.科技11.76%
  2. 2.周期性消費8.19%
  3. 3.金融服務6.14%
  4. 4.電訊服務6.09%
  5. 5.健康護理5.50%
  6. 6.工業3.13%
  7. 7.防守性消費2.27%
  8. 8.房地產0.98%
  9. 9.基本物料0.91%
  10. 10.公用0.54%
前五大投資區域
  1. 1.美國33.35%
  2. 2.新興亞洲3.78%
  3. 3.歐元區3.14%
  4. 4.英國1.67%
  5. 5.歐洲不包含歐元區1.21%
前十大持股
  1. 1.T. Rowe Price Glb Growth Eq A USD12.10%
  2. 2.Schroder ISF US Dollar Liqdty A Acc USD9.70%
  3. 3.Allianz Income and Growth AM USD8.63%
  4. 4.Janus Henderson Balanced A5m USD8.36%
  5. 5.JPM US Growth A (acc) USD8.33%
  6. 6.MS INVF Global Opportunity A7.57%
  7. 7.BNP Paribas USD Money Market Classic R6.22%
  8. 8.T. Rowe Price US Lg Cap Gr Eq A USD6.14%
  9. 9.NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD5.82%
  10. 10.BGF Global High Yield Bond A3 USD5.74%
其他:包括其他持股、債券、現金與其他投資標的