國泰全球多重收益基金-R級別

13.85新台幣0.01(0.07%)
2024/10/01更新
績效 / 
1月0.51%
3月2.37%
1年17.27%
晨星評等
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資產分佈
  1. 1.現金7.57%
  2. 2.股票15.92%
  3. 3.債券7.98%
  4. 4.其他68.53%
前五大投資區域
  1. 1.美國56.18%
  2. 2.新興亞洲4.22%
  3. 3.日本3.57%
  4. 4.已開發亞洲2.84%
  5. 5.歐元區2.45%
前十大行業比重
  1. 1.科技33.91%
  2. 2.金融服務6.92%
  3. 3.健康護理6.25%
  4. 4.防守性消費5.37%
  5. 5.電訊服務4.90%
  6. 6.周期性消費4.37%
  7. 7.工業4.14%
  8. 8.能源3.04%
  9. 9.公用1.58%
  10. 10.房地產0.94%
前十大持股
  1. 1.Apple Inc9.10%
  2. 2.NVIDIA Corp8.54%
  3. 3.Broadcom Inc5.27%
  4. 4.Microsoft Corp3.48%
  5. 5.Amazon.com Inc2.25%
  6. 6.United States Treasury Bills2.16%
  7. 7.JPMorgan Chase & Co1.97%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.88%
  9. 9.Tencent Holdings Ltd1.81%
  10. 10.Vanguard S&P 500 ETF1.73%
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7.57%
  2. 2.股票15.92%
  3. 3.債券7.98%
  4. 4.其他68.53%
前十大行業比重
  1. 1.科技33.91%
  2. 2.金融服務6.92%
  3. 3.健康護理6.25%
  4. 4.防守性消費5.37%
  5. 5.電訊服務4.90%
  6. 6.周期性消費4.37%
  7. 7.工業4.14%
  8. 8.能源3.04%
  9. 9.公用1.58%
  10. 10.房地產0.94%
前五大投資區域
  1. 1.美國56.18%
  2. 2.新興亞洲4.22%
  3. 3.日本3.57%
  4. 4.已開發亞洲2.84%
  5. 5.歐元區2.45%
前十大持股
  1. 1.Apple Inc9.10%
  2. 2.NVIDIA Corp8.54%
  3. 3.Broadcom Inc5.27%
  4. 4.Microsoft Corp3.48%
  5. 5.Amazon.com Inc2.25%
  6. 6.United States Treasury Bills2.16%
  7. 7.JPMorgan Chase & Co1.97%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.88%
  9. 9.Tencent Holdings Ltd1.81%
  10. 10.Vanguard S&P 500 ETF1.73%
其他:包括其他持股、債券、現金與其他投資標的