聯博-全球多元收益基金ED月配南非幣避險級別

69.29南非幣0(0%)
2025/07/10更新
績效 / 
1月2.32%
3月10.88%
1年10.22%
晨星評等
-
資產分佈
  1. 1.現金3.26%
  2. 2.股票16.45%
  3. 3.債券19.68%
  4. 4.其他60.61%
前五大投資區域
  1. 1.美國27.21%
  2. 2.歐元區3.46%
  3. 3.英國2.35%
  4. 4.新興亞洲2.33%
  5. 5.已開發亞洲2.22%
前十大行業比重
  1. 1.科技11.61%
  2. 2.金融服務8.83%
  3. 3.電訊服務4.65%
  4. 4.周期性消費4.26%
  5. 5.健康護理4.09%
  6. 6.工業3.39%
  7. 7.公用1.86%
  8. 8.房地產1.76%
  9. 9.防守性消費1.34%
  10. 10.基本物料1.00%
前十大持股
  1. 1.Microsoft Corp1.92%
  2. 2.NVIDIA Corp1.92%
  3. 3.Apple Inc1.55%
  4. 4.United States Treasury Bills1.50%
  5. 5.United States Treasury Bills1.48%
  6. 6.United States Treasury Bills1.48%
  7. 7.United States Treasury Notes0.98%
  8. 8.Amazon.com Inc0.97%
  9. 9.Broadcom Inc0.76%
  10. 10.Meta Platforms Inc Class A0.72%
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3.26%
  2. 2.股票16.45%
  3. 3.債券19.68%
  4. 4.其他60.61%
前十大行業比重
  1. 1.科技11.61%
  2. 2.金融服務8.83%
  3. 3.電訊服務4.65%
  4. 4.周期性消費4.26%
  5. 5.健康護理4.09%
  6. 6.工業3.39%
  7. 7.公用1.86%
  8. 8.房地產1.76%
  9. 9.防守性消費1.34%
  10. 10.基本物料1.00%
前五大投資區域
  1. 1.美國27.21%
  2. 2.歐元區3.46%
  3. 3.英國2.35%
  4. 4.新興亞洲2.33%
  5. 5.已開發亞洲2.22%
前十大持股
  1. 1.Microsoft Corp1.92%
  2. 2.NVIDIA Corp1.92%
  3. 3.Apple Inc1.55%
  4. 4.United States Treasury Bills1.50%
  5. 5.United States Treasury Bills1.48%
  6. 6.United States Treasury Bills1.48%
  7. 7.United States Treasury Notes0.98%
  8. 8.Amazon.com Inc0.97%
  9. 9.Broadcom Inc0.76%
  10. 10.Meta Platforms Inc Class A0.72%
其他:包括其他持股、債券、現金與其他投資標的