合庫全球醫療照護產業多重資產收益基金A(ZAR不配息)

9.05南非幣0.04(0.44%)
2024/06/20更新
績效 / 
1月2.38%
3月5.48%
1年16.47%
晨星評等
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資產分佈
  1. 1.現金3.25%
  2. 2.股票2.99%
  3. 3.債券0.05%
  4. 4.其他93.71%
前五大投資區域
  1. 1.美國94.15%
  2. 2.已開發亞洲1.10%
  3. 3.歐元區0.77%
  4. 4.新興亞洲0.39%
  5. 5.拉丁美洲0.24%
前十大行業比重
  1. 1.房地產34.70%
  2. 2.健康護理30.49%
  3. 3.科技21.23%
  4. 4.電訊服務4.55%
  5. 5.周期性消費3.46%
  6. 6.金融服務0.98%
  7. 7.工業0.69%
  8. 8.防守性消費0.55%
  9. 9.基本物料0.27%
  10. 10.能源0.11%
前十大持股
  1. 1.Health Care Select Sector SPDR® ETF9.26%
  2. 2.Welltower Inc8.87%
  3. 3.VanEck Semiconductor ETF8.85%
  4. 4.Fidelity MSCI Health Care ETF8.85%
  5. 5.iShares US Healthcare ETF8.85%
  6. 6.Omega Healthcare Investors Inc7.31%
  7. 7.Vanguard Growth ETF6.30%
  8. 8.Invesco QQQ Trust6.23%
  9. 9.Invesco NASDAQ Internet ETF5.82%
  10. 10.Sabra Health Care REIT Inc4.51%
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3.25%
  2. 2.股票2.99%
  3. 3.債券0.05%
  4. 4.其他93.71%
前十大行業比重
  1. 1.房地產34.70%
  2. 2.健康護理30.49%
  3. 3.科技21.23%
  4. 4.電訊服務4.55%
  5. 5.周期性消費3.46%
  6. 6.金融服務0.98%
  7. 7.工業0.69%
  8. 8.防守性消費0.55%
  9. 9.基本物料0.27%
  10. 10.能源0.11%
前五大投資區域
  1. 1.美國94.15%
  2. 2.已開發亞洲1.10%
  3. 3.歐元區0.77%
  4. 4.新興亞洲0.39%
  5. 5.拉丁美洲0.24%
前十大持股
  1. 1.Health Care Select Sector SPDR® ETF9.26%
  2. 2.Welltower Inc8.87%
  3. 3.VanEck Semiconductor ETF8.85%
  4. 4.Fidelity MSCI Health Care ETF8.85%
  5. 5.iShares US Healthcare ETF8.85%
  6. 6.Omega Healthcare Investors Inc7.31%
  7. 7.Vanguard Growth ETF6.30%
  8. 8.Invesco QQQ Trust6.23%
  9. 9.Invesco NASDAQ Internet ETF5.82%
  10. 10.Sabra Health Care REIT Inc4.51%
其他:包括其他持股、債券、現金與其他投資標的