聯博-全球永續多元資產基金A美元避險級別

17.96美元0.01(0.06%)
2024/06/21更新
績效 / 
1月1.41%
3月2.92%
1年11.63%
晨星評等
-
資產分佈
  1. 1.現金0.02%
  2. 2.股票21.02%
  3. 3.債券26.65%
  4. 4.其他52.31%
前五大投資區域
  1. 1.美國39.60%
  2. 2.歐元區6.50%
  3. 3.英國5.77%
  4. 4.歐洲不包含歐元區2.48%
  5. 5.已開發亞洲2.24%
前十大行業比重
  1. 1.科技19.90%
  2. 2.金融服務11.68%
  3. 3.健康護理11.38%
  4. 4.工業10.24%
  5. 5.防守性消費2.49%
  6. 6.電訊服務2.38%
  7. 7.公用1.78%
  8. 8.周期性消費0.46%
  9. 9.能源0.30%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.20%
  2. 2.Microsoft Corp3.10%
  3. 3.Visa Inc Class A2.03%
  4. 4.Intuit Inc1.35%
  5. 5.NextEra Energy Inc1.31%
  6. 6.Experian PLC1.27%
  7. 7.Alphabet Inc Class C1.26%
  8. 8.United Kingdom of Great Britain and Northern Ireland1.21%
  9. 9.Adobe Inc1.19%
  10. 10.Waste Management Inc1.14%
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0.02%
  2. 2.股票21.02%
  3. 3.債券26.65%
  4. 4.其他52.31%
前十大行業比重
  1. 1.科技19.90%
  2. 2.金融服務11.68%
  3. 3.健康護理11.38%
  4. 4.工業10.24%
  5. 5.防守性消費2.49%
  6. 6.電訊服務2.38%
  7. 7.公用1.78%
  8. 8.周期性消費0.46%
  9. 9.能源0.30%
前五大投資區域
  1. 1.美國39.60%
  2. 2.歐元區6.50%
  3. 3.英國5.77%
  4. 4.歐洲不包含歐元區2.48%
  5. 5.已開發亞洲2.24%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.20%
  2. 2.Microsoft Corp3.10%
  3. 3.Visa Inc Class A2.03%
  4. 4.Intuit Inc1.35%
  5. 5.NextEra Energy Inc1.31%
  6. 6.Experian PLC1.27%
  7. 7.Alphabet Inc Class C1.26%
  8. 8.United Kingdom of Great Britain and Northern Ireland1.21%
  9. 9.Adobe Inc1.19%
  10. 10.Waste Management Inc1.14%
其他:包括其他持股、債券、現金與其他投資標的