群益環球金綻雙喜NB(月配型-南非幣)

7.43南非幣0.02(0.33%)
2023/05/25更新
績效 / 
1月0.82%
3月2.61%
1年0.51%
晨星評等
-
資產分佈
  1. 1.現金5.75%
  2. 2.股票25.34%
  3. 3.債券19.21%
  4. 4.其他49.70%
前五大投資區域
  1. 1.美國23.55%
  2. 2.新興亞洲9.47%
  3. 3.已開發亞洲7.53%
  4. 4.歐元區3.26%
  5. 5.歐洲不包含歐元區1.73%
前十大行業比重
  1. 1.科技14.51%
  2. 2.周期性消費7.41%
  3. 3.工業6.34%
  4. 4.金融服務4.99%
  5. 5.健康護理4.90%
  6. 6.電訊服務4.31%
  7. 7.防守性消費3.03%
  8. 8.基本物料1.43%
  9. 9.房地產0.80%
  10. 10.能源0.58%
前十大持股
  1. 1.PineBridge Global Focus Equity Y7.54%
  2. 2.JPM US Aggregate Bond I (acc) USD7.27%
  3. 3.Invesco Glbl IG Corp Bd C USD Acc6.56%
  4. 4.Schroder ISF Emerg Mkt Bd C Acc USD5.17%
  5. 5.FTGF CB US Lg Cp Gr PR USD Acc5.13%
  6. 6.Schroder ISF Glb Convert Bd C Acc USD5.12%
  7. 7.MS INVF Global Convertible Bond I4.43%
  8. 8.Invesco QQQ Trust3.68%
  9. 9.Schroder ISF Glbl Corp Bd C Acc USD3.62%
  10. 10.JPM Global Corp Bd I (acc) USD3.51%
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5.75%
  2. 2.股票25.34%
  3. 3.債券19.21%
  4. 4.其他49.70%
前十大行業比重
  1. 1.科技14.51%
  2. 2.周期性消費7.41%
  3. 3.工業6.34%
  4. 4.金融服務4.99%
  5. 5.健康護理4.90%
  6. 6.電訊服務4.31%
  7. 7.防守性消費3.03%
  8. 8.基本物料1.43%
  9. 9.房地產0.80%
  10. 10.能源0.58%
前五大投資區域
  1. 1.美國23.55%
  2. 2.新興亞洲9.47%
  3. 3.已開發亞洲7.53%
  4. 4.歐元區3.26%
  5. 5.歐洲不包含歐元區1.73%
前十大持股
  1. 1.PineBridge Global Focus Equity Y7.54%
  2. 2.JPM US Aggregate Bond I (acc) USD7.27%
  3. 3.Invesco Glbl IG Corp Bd C USD Acc6.56%
  4. 4.Schroder ISF Emerg Mkt Bd C Acc USD5.17%
  5. 5.FTGF CB US Lg Cp Gr PR USD Acc5.13%
  6. 6.Schroder ISF Glb Convert Bd C Acc USD5.12%
  7. 7.MS INVF Global Convertible Bond I4.43%
  8. 8.Invesco QQQ Trust3.68%
  9. 9.Schroder ISF Glbl Corp Bd C Acc USD3.62%
  10. 10.JPM Global Corp Bd I (acc) USD3.51%
其他:包括其他持股、債券、現金與其他投資標的