Yahoo奇摩財經國泰全球積極組合基金-澳幣A(不配息)
1.27澳幣0.01(0.44%)
2021/10/14更新
- 1.現金11.97%
- 2.股票46.30%
- 3.債券0.00%
- 4.其他41.73%
- 1.美國41.04%
- 2.新興亞洲24.17%
- 3.已開發亞洲9.70%
- 4.歐元區7.71%
- 5.英國2.01%
- 1.科技25.44%
- 2.健康護理14.37%
- 3.周期性消費11.56%
- 4.工業8.70%
- 5.電訊服務8.62%
- 6.金融服務8.38%
- 7.防守性消費4.00%
- 8.基本物料3.06%
- 9.房地產1.24%
- 10.公用0.84%
- 1.Allianz Global Investors ChinaStratGrTWD10.26%
- 2.Janus Henderson Glb Tech&Inno A2 USD10.16%
- 3.T. Rowe Price US Lg Cap Gr Eq A USD8.79%
- 4.Cathay China Domestic Demand Growth USD6.44%
- 5.Allianz Glbl Inv Taiwan Tech6.41%
- 6.JPMorgan Asia Growth (acc) - USD5.21%
- 7.JPM US Value I (acc) USD4.46%
- 8.Franklin Biotechnology Discv A(acc)USD4.20%
- 9.Janus Henderson Glb Life Scn A2 HEUR4.01%
- 10.iShares Core S&P 500 ETF3.99%
- 1.現金11.97%
- 2.股票46.30%
- 3.債券0.00%
- 4.其他41.73%
- 1.科技25.44%
- 2.健康護理14.37%
- 3.周期性消費11.56%
- 4.工業8.70%
- 5.電訊服務8.62%
- 6.金融服務8.38%
- 7.防守性消費4.00%
- 8.基本物料3.06%
- 9.房地產1.24%
- 10.公用0.84%
- 1.美國41.04%
- 2.新興亞洲24.17%
- 3.已開發亞洲9.70%
- 4.歐元區7.71%
- 5.英國2.01%
- 1.Allianz Global Investors ChinaStratGrTWD10.26%
- 2.Janus Henderson Glb Tech&Inno A2 USD10.16%
- 3.T. Rowe Price US Lg Cap Gr Eq A USD8.79%
- 4.Cathay China Domestic Demand Growth USD6.44%
- 5.Allianz Glbl Inv Taiwan Tech6.41%
- 6.JPMorgan Asia Growth (acc) - USD5.21%
- 7.JPM US Value I (acc) USD4.46%
- 8.Franklin Biotechnology Discv A(acc)USD4.20%
- 9.Janus Henderson Glb Life Scn A2 HEUR4.01%
- 10.iShares Core S&P 500 ETF3.99%