國泰全球多重收益基金-R級別

13.56新台幣0.01(0.07%)
2024/06/14更新
績效 / 
1月2.19%
3月4.15%
1年14.33%
晨星評等
-
資產分佈
  1. 1.現金5.26%
  2. 2.股票17.46%
  3. 3.債券25.47%
  4. 4.其他51.81%
前五大投資區域
  1. 1.美國35.95%
  2. 2.歐元區4.64%
  3. 3.日本3.95%
  4. 4.已開發亞洲2.05%
  5. 5.歐洲不包含歐元區1.95%
前十大行業比重
  1. 1.科技15.08%
  2. 2.金融服務9.05%
  3. 3.周期性消費6.32%
  4. 4.工業5.21%
  5. 5.健康護理4.87%
  6. 6.防守性消費4.58%
  7. 7.電訊服務3.96%
  8. 8.能源2.31%
  9. 9.基本物料0.76%
  10. 10.房地產0.68%
前十大持股
  1. 1.iShares MSCI World ETF4.61%
  2. 2.JPM Global Rsrch Enh Eq ESG ETF USD Acc4.27%
  3. 3.SPDR® Blmbrg EM Lcl Bd ETF Dis2.37%
  4. 4.United States Treasury Notes2.27%
  5. 5.United States Treasury Bonds2.26%
  6. 6.Microsoft Corp2.20%
  7. 7.NVIDIA Corp2.05%
  8. 8.Amazon.com Inc1.81%
  9. 9.Japan (Government Of)1.73%
  10. 10.United States Treasury Notes1.70%
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5.26%
  2. 2.股票17.46%
  3. 3.債券25.47%
  4. 4.其他51.81%
前十大行業比重
  1. 1.科技15.08%
  2. 2.金融服務9.05%
  3. 3.周期性消費6.32%
  4. 4.工業5.21%
  5. 5.健康護理4.87%
  6. 6.防守性消費4.58%
  7. 7.電訊服務3.96%
  8. 8.能源2.31%
  9. 9.基本物料0.76%
  10. 10.房地產0.68%
前五大投資區域
  1. 1.美國35.95%
  2. 2.歐元區4.64%
  3. 3.日本3.95%
  4. 4.已開發亞洲2.05%
  5. 5.歐洲不包含歐元區1.95%
前十大持股
  1. 1.iShares MSCI World ETF4.61%
  2. 2.JPM Global Rsrch Enh Eq ESG ETF USD Acc4.27%
  3. 3.SPDR® Blmbrg EM Lcl Bd ETF Dis2.37%
  4. 4.United States Treasury Notes2.27%
  5. 5.United States Treasury Bonds2.26%
  6. 6.Microsoft Corp2.20%
  7. 7.NVIDIA Corp2.05%
  8. 8.Amazon.com Inc1.81%
  9. 9.Japan (Government Of)1.73%
  10. 10.United States Treasury Notes1.70%
其他:包括其他持股、債券、現金與其他投資標的