TCB Global Healthcare Multi-Asset Income Fund

南非幣(0%)
更新
績效 / 
1月7.6%
3月14.38%
1年
晨星評等
-
資產分佈
  1. 1.現金8.55%
  2. 2.股票15.50%
  3. 3.債券0.00%
  4. 4.其他75.95%
前五大投資區域
  1. 1.美國73.23%
  2. 2.歐元區4.85%
  3. 3.英國4.85%
  4. 4.加拿大2.23%
  5. 5.已開發亞洲1.90%
前十大行業比重
  1. 1.房地產62.13%
  2. 2.科技6.76%
  3. 3.健康護理3.63%
  4. 4.周期性消費3.51%
  5. 5.金融服務3.42%
  6. 6.工業3.22%
  7. 7.電訊服務2.05%
  8. 8.防守性消費1.47%
  9. 9.能源1.06%
  10. 10.基本物料0.84%
前十大持股
  1. 1.iShares Russell 1000 Growth ETF11.38%
  2. 2.Ventas Inc6.32%
  3. 3.iShares Russell 1000 Value ETF5.94%
  4. 4.Omega Healthcare Investors Inc4.47%
  5. 5.Healthcare Trust of America Inc4.29%
  6. 6.Welltower Inc4.21%
  7. 7.iShares Russell 2000 Value ETF4.18%
  8. 8.Medical Properties Trust Inc4.12%
  9. 9.iShares Russell 2000 Growth ETF4.02%
  10. 10.Healthcare Realty Trust Inc3.70%
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8.55%
  2. 2.股票15.50%
  3. 3.債券0.00%
  4. 4.其他75.95%
前十大行業比重
  1. 1.房地產62.13%
  2. 2.科技6.76%
  3. 3.健康護理3.63%
  4. 4.周期性消費3.51%
  5. 5.金融服務3.42%
  6. 6.工業3.22%
  7. 7.電訊服務2.05%
  8. 8.防守性消費1.47%
  9. 9.能源1.06%
  10. 10.基本物料0.84%
前五大投資區域
  1. 1.美國73.23%
  2. 2.歐元區4.85%
  3. 3.英國4.85%
  4. 4.加拿大2.23%
  5. 5.已開發亞洲1.90%
前十大持股
  1. 1.iShares Russell 1000 Growth ETF11.38%
  2. 2.Ventas Inc6.32%
  3. 3.iShares Russell 1000 Value ETF5.94%
  4. 4.Omega Healthcare Investors Inc4.47%
  5. 5.Healthcare Trust of America Inc4.29%
  6. 6.Welltower Inc4.21%
  7. 7.iShares Russell 2000 Value ETF4.18%
  8. 8.Medical Properties Trust Inc4.12%
  9. 9.iShares Russell 2000 Growth ETF4.02%
  10. 10.Healthcare Realty Trust Inc3.70%
其他:包括其他持股、債券、現金與其他投資標的