街口多重資產基金

8.61新台幣0.01(0.06%)
2021/05/13更新
績效 / 
1月4.49%
3月4.21%
1年0.65%
晨星評等
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資產分佈
  1. 1.現金13.24%
  2. 2.股票4.31%
  3. 3.債券42.82%
  4. 4.其他39.63%
前五大投資區域
  1. 1.美國32.59%
  2. 2.已開發亞洲1.50%
  3. 3.新興亞洲0.74%
  4. 4.加拿大0.61%
  5. 5.拉丁美洲0.42%
前十大行業比重
  1. 1.科技17.37%
  2. 2.周期性消費7.37%
  3. 3.工業7.07%
  4. 4.金融服務2.13%
  5. 5.健康護理1.46%
  6. 6.電訊服務1.35%
  7. 7.房地產0.07%
  8. 8.防守性消費0.06%
前十大持股
  1. 1.Apple Inc9.38%
  2. 2.Petroleos Mexicanos 6.88%8.14%
  3. 3.iShares 20+ Year Treasury Bond ETF7.43%
  4. 4.US Global Jets ETF7.04%
  5. 5.UniCredit S.p.A. 5.86%5.20%
  6. 6.Amazon.com Inc4.85%
  7. 7.Ukraine (Republic of) 7.75%4.79%
  8. 8.ARK Innovation ETF4.76%
  9. 9.South Africa (Republic of) 4.85%4.74%
  10. 10.Export Credit Bank of Turkey, Inc.4.72%
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13.24%
  2. 2.股票4.31%
  3. 3.債券42.82%
  4. 4.其他39.63%
前十大行業比重
  1. 1.科技17.37%
  2. 2.周期性消費7.37%
  3. 3.工業7.07%
  4. 4.金融服務2.13%
  5. 5.健康護理1.46%
  6. 6.電訊服務1.35%
  7. 7.房地產0.07%
  8. 8.防守性消費0.06%
前五大投資區域
  1. 1.美國32.59%
  2. 2.已開發亞洲1.50%
  3. 3.新興亞洲0.74%
  4. 4.加拿大0.61%
  5. 5.拉丁美洲0.42%
前十大持股
  1. 1.Apple Inc9.38%
  2. 2.Petroleos Mexicanos 6.88%8.14%
  3. 3.iShares 20+ Year Treasury Bond ETF7.43%
  4. 4.US Global Jets ETF7.04%
  5. 5.UniCredit S.p.A. 5.86%5.20%
  6. 6.Amazon.com Inc4.85%
  7. 7.Ukraine (Republic of) 7.75%4.79%
  8. 8.ARK Innovation ETF4.76%
  9. 9.South Africa (Republic of) 4.85%4.74%
  10. 10.Export Credit Bank of Turkey, Inc.4.72%
其他:包括其他持股、債券、現金與其他投資標的