聯博-全球多元收益基金ED月配南非幣避險級別

71.64南非幣0.29(0.41%)
2026/01/27更新
績效 / 
1月1.05%
3月2.64%
1年13.87%
晨星評等
-
資產分佈
  1. 1.現金5.06%
  2. 2.股票15.36%
  3. 3.債券21.90%
  4. 4.其他57.68%
前五大投資區域
  1. 1.美國26.64%
  2. 2.歐元區3.55%
  3. 3.已開發亞洲2.39%
  4. 4.日本2.12%
  5. 5.新興亞洲2.09%
前十大行業比重
  1. 1.科技12.01%
  2. 2.金融服務8.59%
  3. 3.電訊服務4.22%
  4. 4.健康護理3.58%
  5. 5.周期性消費3.44%
  6. 6.工業2.80%
  7. 7.基本物料1.94%
  8. 8.能源1.58%
  9. 9.公用1.42%
  10. 10.房地產1.39%
前十大持股
  1. 1.iShares Edge S&P 500 Min Vol ETF USD Acc2.91%
  2. 2.United States Treasury Bills2.42%
  3. 3.NVIDIA Corp2.19%
  4. 4.Apple Inc1.86%
  5. 5.Microsoft Corp1.72%
  6. 6.United States Treasury Bills1.20%
  7. 7.United States Treasury Bills1.17%
  8. 8.Alphabet Inc Class C0.98%
  9. 9.Amazon.com Inc0.97%
  10. 10.United States Treasury Notes0.80%
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5.06%
  2. 2.股票15.36%
  3. 3.債券21.90%
  4. 4.其他57.68%
前十大行業比重
  1. 1.科技12.01%
  2. 2.金融服務8.59%
  3. 3.電訊服務4.22%
  4. 4.健康護理3.58%
  5. 5.周期性消費3.44%
  6. 6.工業2.80%
  7. 7.基本物料1.94%
  8. 8.能源1.58%
  9. 9.公用1.42%
  10. 10.房地產1.39%
前五大投資區域
  1. 1.美國26.64%
  2. 2.歐元區3.55%
  3. 3.已開發亞洲2.39%
  4. 4.日本2.12%
  5. 5.新興亞洲2.09%
前十大持股
  1. 1.iShares Edge S&P 500 Min Vol ETF USD Acc2.91%
  2. 2.United States Treasury Bills2.42%
  3. 3.NVIDIA Corp2.19%
  4. 4.Apple Inc1.86%
  5. 5.Microsoft Corp1.72%
  6. 6.United States Treasury Bills1.20%
  7. 7.United States Treasury Bills1.17%
  8. 8.Alphabet Inc Class C0.98%
  9. 9.Amazon.com Inc0.97%
  10. 10.United States Treasury Notes0.80%
其他:包括其他持股、債券、現金與其他投資標的