合庫全球醫療照護產業多重資產收益基金NB(TWD配息)
7.16新台幣0.02(0.28%)
2023/11/27更新
績效 / 1月2.77%
3月0.59%
1年3.92%
晨星評等-
- 1.現金11.79%
- 2.股票2.46%
- 3.債券0.07%
- 4.其他85.68%
- 1.美國86.03%
- 2.已開發亞洲0.69%
- 3.歐元區0.59%
- 4.日本0.52%
- 5.歐洲不包含歐元區0.24%
- 1.房地產49.38%
- 2.健康護理20.66%
- 3.科技9.27%
- 4.工業2.50%
- 5.周期性消費2.47%
- 6.電訊服務1.63%
- 7.金融服務1.14%
- 8.防守性消費0.71%
- 9.基本物料0.29%
- 10.能源0.22%
- 1.Health Care Select Sector SPDR® ETF9.81%
- 2.Omega Healthcare Investors Inc7.55%
- 3.Welltower Inc7.50%
- 4.Ventas Inc6.32%
- 5.iShares US Healthcare ETF6.17%
- 6.Healthpeak Properties Inc5.91%
- 7.Invesco QQQ Trust5.73%
- 8.SPDR® S&P 400 Mid Cap Value ETF4.67%
- 9.Physicians Realty Trust4.62%
- 10.Sabra Health Care REIT Inc4.20%
- 1.現金11.79%
- 2.股票2.46%
- 3.債券0.07%
- 4.其他85.68%
- 1.房地產49.38%
- 2.健康護理20.66%
- 3.科技9.27%
- 4.工業2.50%
- 5.周期性消費2.47%
- 6.電訊服務1.63%
- 7.金融服務1.14%
- 8.防守性消費0.71%
- 9.基本物料0.29%
- 10.能源0.22%
- 1.美國86.03%
- 2.已開發亞洲0.69%
- 3.歐元區0.59%
- 4.日本0.52%
- 5.歐洲不包含歐元區0.24%
- 1.Health Care Select Sector SPDR® ETF9.81%
- 2.Omega Healthcare Investors Inc7.55%
- 3.Welltower Inc7.50%
- 4.Ventas Inc6.32%
- 5.iShares US Healthcare ETF6.17%
- 6.Healthpeak Properties Inc5.91%
- 7.Invesco QQQ Trust5.73%
- 8.SPDR® S&P 400 Mid Cap Value ETF4.67%
- 9.Physicians Realty Trust4.62%
- 10.Sabra Health Care REIT Inc4.20%