合庫全球醫療照護產業多重資產收益基金A(CNY不配息)
7.56離岸人民幣0.01(0.13%)
2023/05/25更新
績效 / 1月1.07%
3月4.55%
1年18.36%
晨星評等-
- 1.現金9.72%
- 2.股票16.46%
- 3.債券0.05%
- 4.其他73.77%
- 1.美國73.73%
- 2.英國5.07%
- 3.歐元區4.64%
- 4.已開發亞洲2.64%
- 5.加拿大2.09%
- 1.房地產67.96%
- 2.金融服務3.87%
- 3.科技3.55%
- 4.健康護理2.83%
- 5.工業2.50%
- 6.周期性消費2.41%
- 7.公用1.60%
- 8.防守性消費1.43%
- 9.電訊服務1.40%
- 10.能源1.29%
- 1.iShares Russell 1000 Value ETF6.76%
- 2.Healthcare Realty Trust Inc6.29%
- 3.iShares Russell 2000 Value ETF5.81%
- 4.Healthpeak Properties Inc4.96%
- 5.CareTrust REIT Inc4.87%
- 6.Physicians Realty Trust4.80%
- 7.National Health Investors Inc4.35%
- 8.Ventas Inc4.24%
- 9.iShares Russell 1000 Growth ETF4.17%
- 10.Omega Healthcare Investors Inc4.09%
- 1.現金9.72%
- 2.股票16.46%
- 3.債券0.05%
- 4.其他73.77%
- 1.房地產67.96%
- 2.金融服務3.87%
- 3.科技3.55%
- 4.健康護理2.83%
- 5.工業2.50%
- 6.周期性消費2.41%
- 7.公用1.60%
- 8.防守性消費1.43%
- 9.電訊服務1.40%
- 10.能源1.29%
- 1.美國73.73%
- 2.英國5.07%
- 3.歐元區4.64%
- 4.已開發亞洲2.64%
- 5.加拿大2.09%
- 1.iShares Russell 1000 Value ETF6.76%
- 2.Healthcare Realty Trust Inc6.29%
- 3.iShares Russell 2000 Value ETF5.81%
- 4.Healthpeak Properties Inc4.96%
- 5.CareTrust REIT Inc4.87%
- 6.Physicians Realty Trust4.80%
- 7.National Health Investors Inc4.35%
- 8.Ventas Inc4.24%
- 9.iShares Russell 1000 Growth ETF4.17%
- 10.Omega Healthcare Investors Inc4.09%