合庫全球醫療照護產業多重資產收益基金A(USD不配息)

7.62美元0.02(0.26%)
2023/09/22更新
績效 / 
1月0.52%
3月2.18%
1年5.91%
晨星評等
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資產分佈
  1. 1.現金9.75%
  2. 2.股票8.88%
  3. 3.債券0.05%
  4. 4.其他81.32%
前五大投資區域
  1. 1.美國81.72%
  2. 2.英國3.83%
  3. 3.已開發亞洲1.88%
  4. 4.大洋洲1.11%
  5. 5.歐元區0.72%
前十大行業比重
  1. 1.房地產60.24%
  2. 2.科技10.59%
  3. 3.健康護理10.12%
  4. 4.工業2.75%
  5. 5.周期性消費2.48%
  6. 6.電訊服務1.60%
  7. 7.金融服務1.03%
  8. 8.防守性消費0.64%
  9. 9.基本物料0.29%
  10. 10.公用0.19%
前十大持股
  1. 1.Health Care Select Sector SPDR® ETF8.73%
  2. 2.Welltower Inc7.48%
  3. 3.Ventas Inc7.20%
  4. 4.Medical Properties Trust Inc6.84%
  5. 5.Omega Healthcare Investors Inc6.05%
  6. 6.Healthpeak Properties Inc5.72%
  7. 7.Invesco QQQ Trust5.14%
  8. 8.Physicians Realty Trust4.66%
  9. 9.SPDR® S&P 400 Mid Cap Value ETF4.30%
  10. 10.VanEck Semiconductor ETF3.98%
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9.75%
  2. 2.股票8.88%
  3. 3.債券0.05%
  4. 4.其他81.32%
前十大行業比重
  1. 1.房地產60.24%
  2. 2.科技10.59%
  3. 3.健康護理10.12%
  4. 4.工業2.75%
  5. 5.周期性消費2.48%
  6. 6.電訊服務1.60%
  7. 7.金融服務1.03%
  8. 8.防守性消費0.64%
  9. 9.基本物料0.29%
  10. 10.公用0.19%
前五大投資區域
  1. 1.美國81.72%
  2. 2.英國3.83%
  3. 3.已開發亞洲1.88%
  4. 4.大洋洲1.11%
  5. 5.歐元區0.72%
前十大持股
  1. 1.Health Care Select Sector SPDR® ETF8.73%
  2. 2.Welltower Inc7.48%
  3. 3.Ventas Inc7.20%
  4. 4.Medical Properties Trust Inc6.84%
  5. 5.Omega Healthcare Investors Inc6.05%
  6. 6.Healthpeak Properties Inc5.72%
  7. 7.Invesco QQQ Trust5.14%
  8. 8.Physicians Realty Trust4.66%
  9. 9.SPDR® S&P 400 Mid Cap Value ETF4.30%
  10. 10.VanEck Semiconductor ETF3.98%
其他:包括其他持股、債券、現金與其他投資標的