街口多重資產基金

7.32新台幣0.02(0.28%)
2024/04/18更新
績效 / 
1月2.27%
3月1.9%
1年1.07%
晨星評等
-
資產分佈
  1. 1.現金6.25%
  2. 2.股票9.32%
  3. 3.債券0.00%
  4. 4.其他84.43%
前五大投資區域
  1. 1.美國53.43%
  2. 2.已開發亞洲8.54%
  3. 3.加拿大0.04%
前十大行業比重
  1. 1.科技36.26%
  2. 2.房地產6.14%
  3. 3.電訊服務5.98%
  4. 4.周期性消費5.64%
  5. 5.防守性消費4.06%
  6. 6.健康護理3.91%
  7. 7.工業0.01%
  8. 8.金融服務0.01%
  9. 9.基本物料0.01%
前十大持股
  1. 1.United States Treasury Bonds 4.125%13.81%
  2. 2.United States Treasury Notes 3.875%13.67%
  3. 3.Microsoft Corp7.07%
  4. 4.Digital Realty Trust Inc6.14%
  5. 5.Meta Platforms Inc Class A5.86%
  6. 6.Amazon.com Inc5.64%
  7. 7.Advanced Micro Devices Inc5.51%
  8. 8.Wistron Corp4.53%
  9. 9.NVIDIA Corp4.28%
  10. 10.Qualcomm Inc4.17%
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6.25%
  2. 2.股票9.32%
  3. 3.債券0.00%
  4. 4.其他84.43%
前十大行業比重
  1. 1.科技36.26%
  2. 2.房地產6.14%
  3. 3.電訊服務5.98%
  4. 4.周期性消費5.64%
  5. 5.防守性消費4.06%
  6. 6.健康護理3.91%
  7. 7.工業0.01%
  8. 8.金融服務0.01%
  9. 9.基本物料0.01%
前五大投資區域
  1. 1.美國53.43%
  2. 2.已開發亞洲8.54%
  3. 3.加拿大0.04%
前十大持股
  1. 1.United States Treasury Bonds 4.125%13.81%
  2. 2.United States Treasury Notes 3.875%13.67%
  3. 3.Microsoft Corp7.07%
  4. 4.Digital Realty Trust Inc6.14%
  5. 5.Meta Platforms Inc Class A5.86%
  6. 6.Amazon.com Inc5.64%
  7. 7.Advanced Micro Devices Inc5.51%
  8. 8.Wistron Corp4.53%
  9. 9.NVIDIA Corp4.28%
  10. 10.Qualcomm Inc4.17%
其他:包括其他持股、債券、現金與其他投資標的