柏瑞新興動態多重資產基金-N類型

7.54新台幣0.04(0.55%)
2024/10/30更新
績效 / 
1月0.26%
3月2.1%
1年15.25%
晨星評等
-
資產分佈
  1. 1.現金5.44%
  2. 2.股票60.57%
  3. 3.債券29.36%
  4. 4.其他4.63%
前五大投資區域
  1. 1.新興亞洲31.73%
  2. 2.已開發亞洲14.21%
  3. 3.拉丁美洲5.59%
  4. 4.新興歐洲4.53%
  5. 5.歐元區3.04%
前十大行業比重
  1. 1.科技15.26%
  2. 2.金融服務14.53%
  3. 3.周期性消費11.46%
  4. 4.電訊服務5.90%
  5. 5.工業5.51%
  6. 6.健康護理3.58%
  7. 7.能源2.67%
  8. 8.防守性消費1.06%
  9. 9.基本物料0.61%
前十大持股
  1. 1.Tencent Holdings Ltd4.66%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.31%
  3. 3.PineBridge ESG EM Corp Strgy Bd USD A3.54%
  4. 4.Colombia (Republic Of) 7.375%2.69%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.58%
  6. 6.Mexico (United Mexican States) 6.05%2.55%
  7. 7.Meituan Class B2.52%
  8. 8.Samsung Electronics Co Ltd2.51%
  9. 9.Sungrow Power Supply Co Ltd Class A2.34%
  10. 10.ICICI Bank Ltd2.32%
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5.44%
  2. 2.股票60.57%
  3. 3.債券29.36%
  4. 4.其他4.63%
前十大行業比重
  1. 1.科技15.26%
  2. 2.金融服務14.53%
  3. 3.周期性消費11.46%
  4. 4.電訊服務5.90%
  5. 5.工業5.51%
  6. 6.健康護理3.58%
  7. 7.能源2.67%
  8. 8.防守性消費1.06%
  9. 9.基本物料0.61%
前五大投資區域
  1. 1.新興亞洲31.73%
  2. 2.已開發亞洲14.21%
  3. 3.拉丁美洲5.59%
  4. 4.新興歐洲4.53%
  5. 5.歐元區3.04%
前十大持股
  1. 1.Tencent Holdings Ltd4.66%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.31%
  3. 3.PineBridge ESG EM Corp Strgy Bd USD A3.54%
  4. 4.Colombia (Republic Of) 7.375%2.69%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.58%
  6. 6.Mexico (United Mexican States) 6.05%2.55%
  7. 7.Meituan Class B2.52%
  8. 8.Samsung Electronics Co Ltd2.51%
  9. 9.Sungrow Power Supply Co Ltd Class A2.34%
  10. 10.ICICI Bank Ltd2.32%
其他:包括其他持股、債券、現金與其他投資標的