柏瑞新興動態多重資產基金-A類型

10.03新台幣0.02(0.23%)
2024/07/22更新
績效 / 
1月1.74%
3月7.06%
1年10.24%
晨星評等
-
資產分佈
  1. 1.現金6.11%
  2. 2.股票52.47%
  3. 3.債券31.52%
  4. 4.其他9.90%
前五大投資區域
  1. 1.新興亞洲27.24%
  2. 2.已開發亞洲18.63%
  3. 3.拉丁美洲5.24%
  4. 4.新興歐洲4.00%
  5. 5.歐元區3.54%
前十大行業比重
  1. 1.科技19.15%
  2. 2.金融服務12.41%
  3. 3.周期性消費11.05%
  4. 4.工業5.04%
  5. 5.電訊服務4.09%
  6. 6.能源2.86%
  7. 7.健康護理2.58%
  8. 8.防守性消費1.93%
  9. 9.基本物料0.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.35%
  2. 2.Tencent Holdings Ltd3.65%
  3. 3.SK Hynix Inc3.56%
  4. 4.PineBridge ESG EM Corp Strgy Bd USD A3.34%
  5. 5.Samsung Electronics Co Ltd3.21%
  6. 6.Colombia (Republic of) 7.375%2.54%
  7. 7.Mexico (United Mexican States) 6.05%2.40%
  8. 8.Amara Raja Energy & Mobility Ltd2.16%
  9. 9.Qatar (State of) 9.75%2.10%
  10. 10.ICICI Bank Ltd2.02%
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6.11%
  2. 2.股票52.47%
  3. 3.債券31.52%
  4. 4.其他9.90%
前十大行業比重
  1. 1.科技19.15%
  2. 2.金融服務12.41%
  3. 3.周期性消費11.05%
  4. 4.工業5.04%
  5. 5.電訊服務4.09%
  6. 6.能源2.86%
  7. 7.健康護理2.58%
  8. 8.防守性消費1.93%
  9. 9.基本物料0.57%
前五大投資區域
  1. 1.新興亞洲27.24%
  2. 2.已開發亞洲18.63%
  3. 3.拉丁美洲5.24%
  4. 4.新興歐洲4.00%
  5. 5.歐元區3.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.35%
  2. 2.Tencent Holdings Ltd3.65%
  3. 3.SK Hynix Inc3.56%
  4. 4.PineBridge ESG EM Corp Strgy Bd USD A3.34%
  5. 5.Samsung Electronics Co Ltd3.21%
  6. 6.Colombia (Republic of) 7.375%2.54%
  7. 7.Mexico (United Mexican States) 6.05%2.40%
  8. 8.Amara Raja Energy & Mobility Ltd2.16%
  9. 9.Qatar (State of) 9.75%2.10%
  10. 10.ICICI Bank Ltd2.02%
其他:包括其他持股、債券、現金與其他投資標的