群益環球金綻雙喜NB(月配型-南非幣)

7.72南非幣0.05(0.68%)
2023/02/02更新
績效 / 
1月4.39%
3月5.45%
1年8.14%
晨星評等
-
資產分佈
  1. 1.現金14.71%
  2. 2.股票13.17%
  3. 3.債券16.80%
  4. 4.其他55.32%
前五大投資區域
  1. 1.美國26.43%
  2. 2.日本4.67%
  3. 3.已開發亞洲3.21%
  4. 4.歐元區1.60%
  5. 5.新興亞洲1.15%
前十大行業比重
  1. 1.健康護理8.96%
  2. 2.科技6.39%
  3. 3.工業5.04%
  4. 4.公用4.18%
  5. 5.防守性消費4.17%
  6. 6.金融服務4.03%
  7. 7.周期性消費2.40%
  8. 8.電訊服務1.66%
  9. 9.能源1.18%
  10. 10.房地產0.81%
前十大持股
  1. 1.JPM Global Corp Bd I (acc) USD9.46%
  2. 2.SPDR® Dow Jones Industrial Avrg ETF Tr8.82%
  3. 3.Legg Mason WA Sh Dur BlChpBd PR USD Acc8.61%
  4. 4.WisdomTree Floating Rate Treasury ETF7.01%
  5. 5.JPM US Aggregate Bond I (acc) USD6.76%
  6. 6.Schroder ISF Glbl Corp Bd C Acc USD6.29%
  7. 7.Invesco Global Inv Grd CorpBd C USD Acc6.15%
  8. 8.Invesco S&P 500® Low Volatility ETF4.83%
  9. 9.LM ClearBridge Infras Val PR USD Acc4.61%
  10. 10.Eastspring Inv Global Low Vol Eq A4.44%
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14.71%
  2. 2.股票13.17%
  3. 3.債券16.80%
  4. 4.其他55.32%
前十大行業比重
  1. 1.健康護理8.96%
  2. 2.科技6.39%
  3. 3.工業5.04%
  4. 4.公用4.18%
  5. 5.防守性消費4.17%
  6. 6.金融服務4.03%
  7. 7.周期性消費2.40%
  8. 8.電訊服務1.66%
  9. 9.能源1.18%
  10. 10.房地產0.81%
前五大投資區域
  1. 1.美國26.43%
  2. 2.日本4.67%
  3. 3.已開發亞洲3.21%
  4. 4.歐元區1.60%
  5. 5.新興亞洲1.15%
前十大持股
  1. 1.JPM Global Corp Bd I (acc) USD9.46%
  2. 2.SPDR® Dow Jones Industrial Avrg ETF Tr8.82%
  3. 3.Legg Mason WA Sh Dur BlChpBd PR USD Acc8.61%
  4. 4.WisdomTree Floating Rate Treasury ETF7.01%
  5. 5.JPM US Aggregate Bond I (acc) USD6.76%
  6. 6.Schroder ISF Glbl Corp Bd C Acc USD6.29%
  7. 7.Invesco Global Inv Grd CorpBd C USD Acc6.15%
  8. 8.Invesco S&P 500® Low Volatility ETF4.83%
  9. 9.LM ClearBridge Infras Val PR USD Acc4.61%
  10. 10.Eastspring Inv Global Low Vol Eq A4.44%
其他:包括其他持股、債券、現金與其他投資標的