聯博收益傘型基金之聯博多元資產收益組合基金-N類型(新台幣)

9.07新台幣0.02(0.22%)
2025/11/14更新
績效 / 
1月1.26%
3月3.98%
1年6.39%
晨星評等
-
資產分佈
  1. 1.現金-1.21%
  2. 2.股票21.61%
  3. 3.債券20.78%
  4. 4.其他58.82%
前五大投資區域
  1. 1.美國29.08%
  2. 2.歐元區5.78%
  3. 3.英國3.57%
  4. 4.已開發亞洲3.29%
  5. 5.新興亞洲3.16%
前十大行業比重
  1. 1.科技13.88%
  2. 2.金融服務9.68%
  3. 3.工業5.48%
  4. 4.電訊服務5.35%
  5. 5.周期性消費4.68%
  6. 6.健康護理4.51%
  7. 7.防守性消費2.26%
  8. 8.能源1.64%
  9. 9.基本物料1.43%
  10. 10.公用1.04%
前十大持股
  1. 1.AB American Income SA USD13.44%
  2. 2.AB Select US Equity S USD9.13%
  3. 3.AB Global Plus Fixed Income SA USD8.31%
  4. 4.AB Low Volatility Eq SP USD8.02%
  5. 5.AB American Growth SP USD6.45%
  6. 6.AB EM Multi-Asset SD USD4.98%
  7. 7.AB All Market Income SD USD4.98%
  8. 8.AB European Income IA EUR4.98%
  9. 9.iShares MSCI EAFE Value ETF4.16%
  10. 10.Vanguard Total International Bond ETF3.84%
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-1.21%
  2. 2.股票21.61%
  3. 3.債券20.78%
  4. 4.其他58.82%
前十大行業比重
  1. 1.科技13.88%
  2. 2.金融服務9.68%
  3. 3.工業5.48%
  4. 4.電訊服務5.35%
  5. 5.周期性消費4.68%
  6. 6.健康護理4.51%
  7. 7.防守性消費2.26%
  8. 8.能源1.64%
  9. 9.基本物料1.43%
  10. 10.公用1.04%
前五大投資區域
  1. 1.美國29.08%
  2. 2.歐元區5.78%
  3. 3.英國3.57%
  4. 4.已開發亞洲3.29%
  5. 5.新興亞洲3.16%
前十大持股
  1. 1.AB American Income SA USD13.44%
  2. 2.AB Select US Equity S USD9.13%
  3. 3.AB Global Plus Fixed Income SA USD8.31%
  4. 4.AB Low Volatility Eq SP USD8.02%
  5. 5.AB American Growth SP USD6.45%
  6. 6.AB EM Multi-Asset SD USD4.98%
  7. 7.AB All Market Income SD USD4.98%
  8. 8.AB European Income IA EUR4.98%
  9. 9.iShares MSCI EAFE Value ETF4.16%
  10. 10.Vanguard Total International Bond ETF3.84%
其他:包括其他持股、債券、現金與其他投資標的