國泰美國多重收益平衡基金-南非幣B(配息)

7.18南非幣0.01(0.17%)
2024/06/14更新
績效 / 
1月3.09%
3月3%
1年16.73%
晨星評等
-
資產分佈
  1. 1.現金15.05%
  2. 2.股票6.14%
  3. 3.債券19.07%
  4. 4.其他59.74%
前五大投資區域
  1. 1.美國34.47%
  2. 2.歐元區2.47%
  3. 3.日本0.93%
  4. 4.已開發亞洲0.85%
  5. 5.英國0.74%
前十大行業比重
  1. 1.科技12.67%
  2. 2.金融服務6.19%
  3. 3.周期性消費4.77%
  4. 4.健康護理3.79%
  5. 5.電訊服務3.75%
  6. 6.工業3.43%
  7. 7.防守性消費3.19%
  8. 8.能源1.62%
  9. 9.房地產0.57%
  10. 10.基本物料0.56%
前十大持股
  1. 1.Microsoft Corp3.25%
  2. 2.United States Treasury Bills3.21%
  3. 3.JPMorgan BetaBuilders US Equity ETF3.04%
  4. 4.Citigroup Inc.2.78%
  5. 5.NVIDIA Corp2.62%
  6. 6.Amazon.com Inc2.41%
  7. 7.Standard Chartered PLC1.94%
  8. 8.United States Treasury Bills1.93%
  9. 9.Mexico (United Mexican States)1.91%
  10. 10.Aercap Ireland Capital DAC1.90%
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15.05%
  2. 2.股票6.14%
  3. 3.債券19.07%
  4. 4.其他59.74%
前十大行業比重
  1. 1.科技12.67%
  2. 2.金融服務6.19%
  3. 3.周期性消費4.77%
  4. 4.健康護理3.79%
  5. 5.電訊服務3.75%
  6. 6.工業3.43%
  7. 7.防守性消費3.19%
  8. 8.能源1.62%
  9. 9.房地產0.57%
  10. 10.基本物料0.56%
前五大投資區域
  1. 1.美國34.47%
  2. 2.歐元區2.47%
  3. 3.日本0.93%
  4. 4.已開發亞洲0.85%
  5. 5.英國0.74%
前十大持股
  1. 1.Microsoft Corp3.25%
  2. 2.United States Treasury Bills3.21%
  3. 3.JPMorgan BetaBuilders US Equity ETF3.04%
  4. 4.Citigroup Inc.2.78%
  5. 5.NVIDIA Corp2.62%
  6. 6.Amazon.com Inc2.41%
  7. 7.Standard Chartered PLC1.94%
  8. 8.United States Treasury Bills1.93%
  9. 9.Mexico (United Mexican States)1.91%
  10. 10.Aercap Ireland Capital DAC1.90%
其他:包括其他持股、債券、現金與其他投資標的