合庫全球醫療照護產業多重資產收益基金A(ZAR不配息)
7.41南非幣0.04(0.54%)
2023/09/27更新
績效 / 1月3.14%
3月4.02%
1年2.37%
晨星評等-
- 1.現金9.75%
- 2.股票8.88%
- 3.債券0.05%
- 4.其他81.32%
- 1.美國81.72%
- 2.英國3.83%
- 3.已開發亞洲1.88%
- 4.大洋洲1.11%
- 5.歐元區0.72%
- 1.房地產60.24%
- 2.科技10.59%
- 3.健康護理10.12%
- 4.工業2.75%
- 5.周期性消費2.48%
- 6.電訊服務1.60%
- 7.金融服務1.03%
- 8.防守性消費0.64%
- 9.基本物料0.29%
- 10.公用0.19%
- 1.Health Care Select Sector SPDR® ETF8.73%
- 2.Welltower Inc7.48%
- 3.Ventas Inc7.20%
- 4.Medical Properties Trust Inc6.84%
- 5.Omega Healthcare Investors Inc6.05%
- 6.Healthpeak Properties Inc5.72%
- 7.Invesco QQQ Trust5.14%
- 8.Physicians Realty Trust4.66%
- 9.SPDR® S&P 400 Mid Cap Value ETF4.30%
- 10.VanEck Semiconductor ETF3.98%
- 1.現金9.75%
- 2.股票8.88%
- 3.債券0.05%
- 4.其他81.32%
- 1.房地產60.24%
- 2.科技10.59%
- 3.健康護理10.12%
- 4.工業2.75%
- 5.周期性消費2.48%
- 6.電訊服務1.60%
- 7.金融服務1.03%
- 8.防守性消費0.64%
- 9.基本物料0.29%
- 10.公用0.19%
- 1.美國81.72%
- 2.英國3.83%
- 3.已開發亞洲1.88%
- 4.大洋洲1.11%
- 5.歐元區0.72%
- 1.Health Care Select Sector SPDR® ETF8.73%
- 2.Welltower Inc7.48%
- 3.Ventas Inc7.20%
- 4.Medical Properties Trust Inc6.84%
- 5.Omega Healthcare Investors Inc6.05%
- 6.Healthpeak Properties Inc5.72%
- 7.Invesco QQQ Trust5.14%
- 8.Physicians Realty Trust4.66%
- 9.SPDR® S&P 400 Mid Cap Value ETF4.30%
- 10.VanEck Semiconductor ETF3.98%