群益環球金綻雙喜基金NB(月配型-南非幣)

7.42南非幣0.07(1.02%)
2025/04/24更新
績效 / 
1月4.05%
3月6.93%
1年3.51%
晨星評等
-
資產分佈
  1. 1.現金0.03%
  2. 2.股票9.34%
  3. 3.債券28.16%
  4. 4.其他62.47%
前五大投資區域
  1. 1.美國43.20%
  2. 2.歐元區3.52%
  3. 3.已開發亞洲1.70%
  4. 4.日本1.26%
  5. 5.新興亞洲1.05%
前十大行業比重
  1. 1.科技18.94%
  2. 2.金融服務7.09%
  3. 3.周期性消費5.61%
  4. 4.健康護理5.31%
  5. 5.電訊服務4.91%
  6. 6.工業4.41%
  7. 7.防守性消費2.13%
  8. 8.能源1.36%
  9. 9.基本物料1.18%
  10. 10.公用0.88%
前十大持股
  1. 1.Schroder ISF Glbl Crdt Inc C Acc USD9.93%
  2. 2.FTGF CB US Lg Cp Gr PR USD Acc9.46%
  3. 3.JPM Global Growth I acc USD7.03%
  4. 4.Invesco Glbl IG Corp Bd C USD Acc6.91%
  5. 5.JPM Global High Yield Bond I (acc) USD6.68%
  6. 6.Allianz Best Styles Global Eq IT USD6.41%
  7. 7.PineBridge US Large Cap Research Enhnd Y6.12%
  8. 8.Fidelity European Hi Yld Y-Acc-USD H5.81%
  9. 9.Schroder ISF Emerg Mkt Bd C Acc USD5.14%
  10. 10.Vanguard Value ETF4.97%
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0.03%
  2. 2.股票9.34%
  3. 3.債券28.16%
  4. 4.其他62.47%
前十大行業比重
  1. 1.科技18.94%
  2. 2.金融服務7.09%
  3. 3.周期性消費5.61%
  4. 4.健康護理5.31%
  5. 5.電訊服務4.91%
  6. 6.工業4.41%
  7. 7.防守性消費2.13%
  8. 8.能源1.36%
  9. 9.基本物料1.18%
  10. 10.公用0.88%
前五大投資區域
  1. 1.美國43.20%
  2. 2.歐元區3.52%
  3. 3.已開發亞洲1.70%
  4. 4.日本1.26%
  5. 5.新興亞洲1.05%
前十大持股
  1. 1.Schroder ISF Glbl Crdt Inc C Acc USD9.93%
  2. 2.FTGF CB US Lg Cp Gr PR USD Acc9.46%
  3. 3.JPM Global Growth I acc USD7.03%
  4. 4.Invesco Glbl IG Corp Bd C USD Acc6.91%
  5. 5.JPM Global High Yield Bond I (acc) USD6.68%
  6. 6.Allianz Best Styles Global Eq IT USD6.41%
  7. 7.PineBridge US Large Cap Research Enhnd Y6.12%
  8. 8.Fidelity European Hi Yld Y-Acc-USD H5.81%
  9. 9.Schroder ISF Emerg Mkt Bd C Acc USD5.14%
  10. 10.Vanguard Value ETF4.97%
其他:包括其他持股、債券、現金與其他投資標的