聯博-全球多元收益基金ED月配級別美元

11.09美元0.04(0.36%)
2024/03/27更新
績效 / 
1月1.83%
3月3.7%
1年14.78%
晨星評等
-
資產分佈
  1. 1.現金6.20%
  2. 2.股票11.89%
  3. 3.債券19.38%
  4. 4.其他62.53%
前五大投資區域
  1. 1.美國28.27%
  2. 2.歐元區3.34%
  3. 3.歐洲不包含歐元區2.04%
  4. 4.英國1.84%
  5. 5.大洋洲1.39%
前十大行業比重
  1. 1.科技9.93%
  2. 2.金融服務6.71%
  3. 3.健康護理5.25%
  4. 4.工業3.82%
  5. 5.周期性消費3.35%
  6. 6.電訊服務2.67%
  7. 7.防守性消費2.45%
  8. 8.能源1.64%
  9. 9.公用1.48%
  10. 10.基本物料1.48%
前十大持股
  1. 1.United States Treasury Bills5.18%
  2. 2.Microsoft Corp1.95%
  3. 3.Apple Inc1.45%
  4. 4.NVIDIA Corp1.24%
  5. 5.iShares S&P 500 Cnsmr Stpls Sect ETF$Acc1.23%
  6. 6.iShares S&P 500 Health Care Sect ETF$Acc1.23%
  7. 7.United States Treasury Notes1.18%
  8. 8.Amazon.com Inc0.90%
  9. 9.United States Treasury Notes0.89%
  10. 10.United States Treasury Notes0.74%
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6.20%
  2. 2.股票11.89%
  3. 3.債券19.38%
  4. 4.其他62.53%
前十大行業比重
  1. 1.科技9.93%
  2. 2.金融服務6.71%
  3. 3.健康護理5.25%
  4. 4.工業3.82%
  5. 5.周期性消費3.35%
  6. 6.電訊服務2.67%
  7. 7.防守性消費2.45%
  8. 8.能源1.64%
  9. 9.公用1.48%
  10. 10.基本物料1.48%
前五大投資區域
  1. 1.美國28.27%
  2. 2.歐元區3.34%
  3. 3.歐洲不包含歐元區2.04%
  4. 4.英國1.84%
  5. 5.大洋洲1.39%
前十大持股
  1. 1.United States Treasury Bills5.18%
  2. 2.Microsoft Corp1.95%
  3. 3.Apple Inc1.45%
  4. 4.NVIDIA Corp1.24%
  5. 5.iShares S&P 500 Cnsmr Stpls Sect ETF$Acc1.23%
  6. 6.iShares S&P 500 Health Care Sect ETF$Acc1.23%
  7. 7.United States Treasury Notes1.18%
  8. 8.Amazon.com Inc0.90%
  9. 9.United States Treasury Notes0.89%
  10. 10.United States Treasury Notes0.74%
其他:包括其他持股、債券、現金與其他投資標的