聯博收益傘型基金之聯博多元資產收益組合基金-N類型(南非幣)

11.01南非幣0.07(0.64%)
2026/01/21更新
績效 / 
1月1.27%
3月2.24%
1年15.47%
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29.48%
  2. 2.歐元區5.23%
  3. 3.英國3.51%
  4. 4.已開發亞洲3.45%
  5. 5.新興亞洲3.03%
前十大行業比重
  1. 1.科技14.03%
  2. 2.金融服務9.75%
  3. 3.電訊服務5.34%
  4. 4.健康護理4.85%
  5. 5.工業4.79%
  6. 6.周期性消費4.46%
  7. 7.防守性消費2.27%
  8. 8.基本物料1.59%
  9. 9.能源1.48%
  10. 10.公用1.06%
前十大持股
  1. 1.AB American Income SA USD13.51%
  2. 2.AB Select US Equity S USD9.75%
  3. 3.AB Global Plus Fixed Income SA USD8.05%
  4. 4.AB Low Volatility Eq SP USD7.93%
  5. 5.AB American Growth SP USD6.36%
  6. 6.AB EM Multi-Asset SD USD5.03%
  7. 7.AB European Income IA EUR5.00%
  8. 8.AB All Market Income SD USD4.98%
  9. 9.iShares MSCI EAFE Value ETF4.16%
  10. 10.Vanguard Total International Bond ETF4.01%
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14.03%
  2. 2.金融服務9.75%
  3. 3.電訊服務5.34%
  4. 4.健康護理4.85%
  5. 5.工業4.79%
  6. 6.周期性消費4.46%
  7. 7.防守性消費2.27%
  8. 8.基本物料1.59%
  9. 9.能源1.48%
  10. 10.公用1.06%
前五大投資區域
  1. 1.美國29.48%
  2. 2.歐元區5.23%
  3. 3.英國3.51%
  4. 4.已開發亞洲3.45%
  5. 5.新興亞洲3.03%
前十大持股
  1. 1.AB American Income SA USD13.51%
  2. 2.AB Select US Equity S USD9.75%
  3. 3.AB Global Plus Fixed Income SA USD8.05%
  4. 4.AB Low Volatility Eq SP USD7.93%
  5. 5.AB American Growth SP USD6.36%
  6. 6.AB EM Multi-Asset SD USD5.03%
  7. 7.AB European Income IA EUR5.00%
  8. 8.AB All Market Income SD USD4.98%
  9. 9.iShares MSCI EAFE Value ETF4.16%
  10. 10.Vanguard Total International Bond ETF4.01%
其他:包括其他持股、債券、現金與其他投資標的