街口多重資產基金

7.34新台幣0.04(0.54%)
2022/11/30更新
績效 / 
1月2.25%
3月4.51%
1年15.51%
晨星評等
-
資產分佈
  1. 1.現金114.91%
  2. 2.股票-1.19%
  3. 3.債券5.22%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國13.99%
前十大行業比重
  1. 1.防守性消費6.93%
  2. 2.工業4.16%
  3. 3.周期性消費2.90%
前十大持股
  1. 1.United States Treasury Bills31.98%
  2. 2.ProShares UltraPro Short QQQ16.89%
  3. 3.United States Treasury Bills10.05%
  4. 4.United States Treasury Notes 2.75%9.17%
  5. 5.UniCredit S.p.A. 5.861%5.22%
  6. 6.Coca-Cola Co3.17%
  7. 7.McDonald's Corp2.90%
  8. 8.Royal Caribbean Group 4.25%2.88%
  9. 9.Lockheed Martin Corp2.18%
  10. 10.Procter & Gamble Co1.98%
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114.91%
  2. 2.股票-1.19%
  3. 3.債券5.22%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費6.93%
  2. 2.工業4.16%
  3. 3.周期性消費2.90%
前五大投資區域
  1. 1.美國13.99%
前十大持股
  1. 1.United States Treasury Bills31.98%
  2. 2.ProShares UltraPro Short QQQ16.89%
  3. 3.United States Treasury Bills10.05%
  4. 4.United States Treasury Notes 2.75%9.17%
  5. 5.UniCredit S.p.A. 5.861%5.22%
  6. 6.Coca-Cola Co3.17%
  7. 7.McDonald's Corp2.90%
  8. 8.Royal Caribbean Group 4.25%2.88%
  9. 9.Lockheed Martin Corp2.18%
  10. 10.Procter & Gamble Co1.98%
其他:包括其他持股、債券、現金與其他投資標的