大華銀多元特別收益平衡基金-A類型

10.63新台幣0.01(0.09%)
2023/02/03更新
績效 / 
1月3.3%
3月6.83%
1年5.6%
晨星評等
-
資產分佈
  1. 1.現金18.55%
  2. 2.股票34.16%
  3. 3.債券1.34%
  4. 4.其他45.95%
前五大投資區域
  1. 1.已開發亞洲34.06%
  2. 2.英國0.09%
前十大行業比重
  1. 1.科技12.27%
  2. 2.金融服務11.06%
  3. 3.基本物料9.07%
  4. 4.防守性消費0.89%
  5. 5.電訊服務0.82%
  6. 6.工業0.01%
  7. 7.能源0.01%
  8. 8.健康護理0.01%
  9. 9.周期性消費0.01%
前十大持股
  1. 1.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF7.26%
  2. 2.Yuanta US 10+ Invsmt Grd Healthcare ETF6.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  4. 4.Taishin Financial Holdings Co Ltd5.25%
  5. 5.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B5.23%
  6. 6.Union Bank of Taiwan PRF PERPETUAL TWD 10 - A5.23%
  7. 7.Yulon Finance Corp PRF PERPETUAL TWD Ser A5.19%
  8. 8.Taiwan Cement Corp GDR - 144A5.00%
  9. 9.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A4.63%
  10. 10.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B4.13%
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18.55%
  2. 2.股票34.16%
  3. 3.債券1.34%
  4. 4.其他45.95%
前十大行業比重
  1. 1.科技12.27%
  2. 2.金融服務11.06%
  3. 3.基本物料9.07%
  4. 4.防守性消費0.89%
  5. 5.電訊服務0.82%
  6. 6.工業0.01%
  7. 7.能源0.01%
  8. 8.健康護理0.01%
  9. 9.周期性消費0.01%
前五大投資區域
  1. 1.已開發亞洲34.06%
  2. 2.英國0.09%
前十大持股
  1. 1.Cathay Hi Yld ex China Csh Py 1-5 Yr ETF7.26%
  2. 2.Yuanta US 10+ Invsmt Grd Healthcare ETF6.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  4. 4.Taishin Financial Holdings Co Ltd5.25%
  5. 5.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B5.23%
  6. 6.Union Bank of Taiwan PRF PERPETUAL TWD 10 - A5.23%
  7. 7.Yulon Finance Corp PRF PERPETUAL TWD Ser A5.19%
  8. 8.Taiwan Cement Corp GDR - 144A5.00%
  9. 9.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A4.63%
  10. 10.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B4.13%
其他:包括其他持股、債券、現金與其他投資標的