合庫全球醫療照護產業多重資產收益基金B(USD配息)
8.42美元0.05(0.6%)
2024/10/14更新
績效 / 1月0.82%
3月5.61%
1年28.12%
晨星評等-
- 1.現金3.84%
- 2.股票2.20%
- 3.債券0.05%
- 4.其他93.91%
- 1.美國94.18%
- 2.已開發亞洲1.07%
- 3.歐元區0.70%
- 4.歐洲不包含歐元區0.16%
- 5.英國0.09%
- 1.房地產35.65%
- 2.健康護理30.79%
- 3.科技20.19%
- 4.電訊服務3.36%
- 5.周期性消費3.02%
- 6.金融服務0.99%
- 7.工業0.92%
- 8.防守性消費0.88%
- 9.基本物料0.33%
- 10.能源0.15%
- 1.Welltower Inc10.01%
- 2.The Health Care Select Sector SPDR® ETF9.24%
- 3.iShares US Healthcare ETF8.86%
- 4.Fidelity MSCI Health Care ETF8.80%
- 5.Vanguard Growth ETF8.71%
- 6.iShares Russell 1000 Growth ETF8.43%
- 7.VanEck Semiconductor ETF8.11%
- 8.Omega Healthcare Investors Inc8.00%
- 9.Invesco QQQ Trust6.34%
- 10.Sabra Health Care REIT Inc4.76%
- 1.現金3.84%
- 2.股票2.20%
- 3.債券0.05%
- 4.其他93.91%
- 1.房地產35.65%
- 2.健康護理30.79%
- 3.科技20.19%
- 4.電訊服務3.36%
- 5.周期性消費3.02%
- 6.金融服務0.99%
- 7.工業0.92%
- 8.防守性消費0.88%
- 9.基本物料0.33%
- 10.能源0.15%
- 1.美國94.18%
- 2.已開發亞洲1.07%
- 3.歐元區0.70%
- 4.歐洲不包含歐元區0.16%
- 5.英國0.09%
- 1.Welltower Inc10.01%
- 2.The Health Care Select Sector SPDR® ETF9.24%
- 3.iShares US Healthcare ETF8.86%
- 4.Fidelity MSCI Health Care ETF8.80%
- 5.Vanguard Growth ETF8.71%
- 6.iShares Russell 1000 Growth ETF8.43%
- 7.VanEck Semiconductor ETF8.11%
- 8.Omega Healthcare Investors Inc8.00%
- 9.Invesco QQQ Trust6.34%
- 10.Sabra Health Care REIT Inc4.76%