聯博收益傘型基金之聯博多元資產收益組合基金-N類型(美元)

12.54美元0.16(1.26%)
2023/09/21更新
績效 / 
1月0.41%
3月1.36%
1年7.03%
晨星評等
-
資產分佈
  1. 1.現金3.23%
  2. 2.股票24.97%
  3. 3.債券13.98%
  4. 4.其他57.82%
前五大投資區域
  1. 1.美國32.07%
  2. 2.歐元區6.02%
  3. 3.新興亞洲5.43%
  4. 4.日本3.21%
  5. 5.已開發亞洲3.14%
前十大行業比重
  1. 1.科技13.13%
  2. 2.金融服務9.28%
  3. 3.健康護理8.66%
  4. 4.工業6.55%
  5. 5.周期性消費6.25%
  6. 6.電訊服務3.81%
  7. 7.防守性消費3.15%
  8. 8.能源2.32%
  9. 9.基本物料1.70%
  10. 10.公用1.36%
前十大持股
  1. 1.AB American Income SA USD15.88%
  2. 2.AB Low Volatility Eq SD USD7.79%
  3. 3.AB American Growth SD USD7.60%
  4. 4.AB Global Value SD USD6.54%
  5. 5.AB Select US Equity S USD5.55%
  6. 6.AB European Eq SD EUR4.66%
  7. 7.AB Sustainable Glb Thematic SD USD4.25%
  8. 8.AB European Income SA USD H4.09%
  9. 9.ABITL Global High Yield TA USD3.96%
  10. 10.AB EM Multi-Asset SD USD3.90%
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3.23%
  2. 2.股票24.97%
  3. 3.債券13.98%
  4. 4.其他57.82%
前十大行業比重
  1. 1.科技13.13%
  2. 2.金融服務9.28%
  3. 3.健康護理8.66%
  4. 4.工業6.55%
  5. 5.周期性消費6.25%
  6. 6.電訊服務3.81%
  7. 7.防守性消費3.15%
  8. 8.能源2.32%
  9. 9.基本物料1.70%
  10. 10.公用1.36%
前五大投資區域
  1. 1.美國32.07%
  2. 2.歐元區6.02%
  3. 3.新興亞洲5.43%
  4. 4.日本3.21%
  5. 5.已開發亞洲3.14%
前十大持股
  1. 1.AB American Income SA USD15.88%
  2. 2.AB Low Volatility Eq SD USD7.79%
  3. 3.AB American Growth SD USD7.60%
  4. 4.AB Global Value SD USD6.54%
  5. 5.AB Select US Equity S USD5.55%
  6. 6.AB European Eq SD EUR4.66%
  7. 7.AB Sustainable Glb Thematic SD USD4.25%
  8. 8.AB European Income SA USD H4.09%
  9. 9.ABITL Global High Yield TA USD3.96%
  10. 10.AB EM Multi-Asset SD USD3.90%
其他:包括其他持股、債券、現金與其他投資標的