柏瑞新興動態多重資產基金-N類型

7.01新台幣0.06(0.79%)
2023/10/03更新
績效 / 
1月3.04%
3月1.53%
1年8.26%
晨星評等
-
資產分佈
  1. 1.現金5.26%
  2. 2.股票55.53%
  3. 3.債券30.98%
  4. 4.其他8.23%
前五大投資區域
  1. 1.新興亞洲29.73%
  2. 2.已開發亞洲12.24%
  3. 3.拉丁美洲9.45%
  4. 4.美國2.28%
  5. 5.歐元區1.88%
前十大行業比重
  1. 1.金融服務12.80%
  2. 2.周期性消費10.86%
  3. 3.科技9.60%
  4. 4.電訊服務5.74%
  5. 5.防守性消費5.34%
  6. 6.工業4.81%
  7. 7.健康護理3.98%
  8. 8.能源2.98%
  9. 9.基本物料1.14%
  10. 10.公用0.33%
前十大持股
  1. 1.iShares MSCI Taiwan ETF7.12%
  2. 2.PineBridge EM Corp Strgy Bd USD A6.84%
  3. 3.iShares MSCI China ETF5.71%
  4. 4.iShares MSCI India ETF3.77%
  5. 5.Mexico (United Mexican States) 6.05%3.67%
  6. 6.Colombia (Republic of) 7.375%3.63%
  7. 7.Qatar (State of) 9.75%3.22%
  8. 8.Indonesia (Republic of) 4.75%2.92%
  9. 9.United States Treasury Notes2.72%
  10. 10.Xtrackers Harvest CSI 300 China A ETF2.12%
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5.26%
  2. 2.股票55.53%
  3. 3.債券30.98%
  4. 4.其他8.23%
前十大行業比重
  1. 1.金融服務12.80%
  2. 2.周期性消費10.86%
  3. 3.科技9.60%
  4. 4.電訊服務5.74%
  5. 5.防守性消費5.34%
  6. 6.工業4.81%
  7. 7.健康護理3.98%
  8. 8.能源2.98%
  9. 9.基本物料1.14%
  10. 10.公用0.33%
前五大投資區域
  1. 1.新興亞洲29.73%
  2. 2.已開發亞洲12.24%
  3. 3.拉丁美洲9.45%
  4. 4.美國2.28%
  5. 5.歐元區1.88%
前十大持股
  1. 1.iShares MSCI Taiwan ETF7.12%
  2. 2.PineBridge EM Corp Strgy Bd USD A6.84%
  3. 3.iShares MSCI China ETF5.71%
  4. 4.iShares MSCI India ETF3.77%
  5. 5.Mexico (United Mexican States) 6.05%3.67%
  6. 6.Colombia (Republic of) 7.375%3.63%
  7. 7.Qatar (State of) 9.75%3.22%
  8. 8.Indonesia (Republic of) 4.75%2.92%
  9. 9.United States Treasury Notes2.72%
  10. 10.Xtrackers Harvest CSI 300 China A ETF2.12%
其他:包括其他持股、債券、現金與其他投資標的