中國信託樂齡收益平衡基金-美元NB

9.42美元0.09(0.97%)
2022/08/10更新
績效 / 
1月1.77%
3月0.51%
1年13.2%
晨星評等
-
資產分佈
  1. 1.現金11.18%
  2. 2.股票8.23%
  3. 3.債券0.00%
  4. 4.其他80.59%
前五大投資區域
  1. 1.美國62.81%
  2. 2.英國3.92%
  3. 3.歐洲不包含歐元區2.84%
  4. 4.歐元區1.47%
前十大行業比重
  1. 1.健康護理41.85%
  2. 2.金融服務10.86%
  3. 3.科技6.76%
  4. 4.房地產5.52%
  5. 5.防守性消費3.98%
  6. 6.周期性消費1.20%
  7. 7.工業0.87%
前十大持股
  1. 1.UnitedHealth Group Inc9.05%
  2. 2.Johnson & Johnson7.76%
  3. 3.United States Treasury Notes 2.25%6.99%
  4. 4.Eli Lilly and Co6.70%
  5. 5.Comcast Corporation 4.25%5.99%
  6. 6.United States Treasury Notes 2.75%4.86%
  7. 7.Pfizer Inc3.95%
  8. 8.Apple Inc3.32%
  9. 9.Welltower OP LLC3.00%
  10. 10.Procter & Gamble Co2.97%
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11.18%
  2. 2.股票8.23%
  3. 3.債券0.00%
  4. 4.其他80.59%
前十大行業比重
  1. 1.健康護理41.85%
  2. 2.金融服務10.86%
  3. 3.科技6.76%
  4. 4.房地產5.52%
  5. 5.防守性消費3.98%
  6. 6.周期性消費1.20%
  7. 7.工業0.87%
前五大投資區域
  1. 1.美國62.81%
  2. 2.英國3.92%
  3. 3.歐洲不包含歐元區2.84%
  4. 4.歐元區1.47%
前十大持股
  1. 1.UnitedHealth Group Inc9.05%
  2. 2.Johnson & Johnson7.76%
  3. 3.United States Treasury Notes 2.25%6.99%
  4. 4.Eli Lilly and Co6.70%
  5. 5.Comcast Corporation 4.25%5.99%
  6. 6.United States Treasury Notes 2.75%4.86%
  7. 7.Pfizer Inc3.95%
  8. 8.Apple Inc3.32%
  9. 9.Welltower OP LLC3.00%
  10. 10.Procter & Gamble Co2.97%
其他:包括其他持股、債券、現金與其他投資標的