PineBridge ESG Quantitative Global Equity Fund

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績效 / 
1月8.85%
3月4.73%
1年
晨星評等
-
資產分佈
  1. 1.現金7.01%
  2. 2.股票36.31%
  3. 3.債券0.00%
  4. 4.其他56.68%
前五大投資區域
  1. 1.美國57.21%
  2. 2.歐元區7.67%
  3. 3.已開發亞洲5.48%
  4. 4.新興亞洲5.34%
  5. 5.歐洲不包含歐元區5.34%
前十大行業比重
  1. 1.科技19.84%
  2. 2.金融服務16.58%
  3. 3.工業11.06%
  4. 4.電訊服務10.80%
  5. 5.健康護理9.69%
  6. 6.周期性消費9.39%
  7. 7.防守性消費6.00%
  8. 8.基本物料4.40%
  9. 9.能源3.73%
  10. 10.房地產1.71%
前十大持股
  1. 1.Microsoft Corp6.86%
  2. 2.Alphabet Inc Class A3.75%
  3. 3.Procter & Gamble Co3.03%
  4. 4.iShares MSCI ACWI ETF2.39%
  5. 5.United Parcel Service Inc Class B2.38%
  6. 6.Alphabet Inc Class C2.23%
  7. 7.Zurich Insurance Group AG1.92%
  8. 8.Waters Corp1.87%
  9. 9.Discover Financial Services1.87%
  10. 10.Hologic Inc1.85%
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7.01%
  2. 2.股票36.31%
  3. 3.債券0.00%
  4. 4.其他56.68%
前十大行業比重
  1. 1.科技19.84%
  2. 2.金融服務16.58%
  3. 3.工業11.06%
  4. 4.電訊服務10.80%
  5. 5.健康護理9.69%
  6. 6.周期性消費9.39%
  7. 7.防守性消費6.00%
  8. 8.基本物料4.40%
  9. 9.能源3.73%
  10. 10.房地產1.71%
前五大投資區域
  1. 1.美國57.21%
  2. 2.歐元區7.67%
  3. 3.已開發亞洲5.48%
  4. 4.新興亞洲5.34%
  5. 5.歐洲不包含歐元區5.34%
前十大持股
  1. 1.Microsoft Corp6.86%
  2. 2.Alphabet Inc Class A3.75%
  3. 3.Procter & Gamble Co3.03%
  4. 4.iShares MSCI ACWI ETF2.39%
  5. 5.United Parcel Service Inc Class B2.38%
  6. 6.Alphabet Inc Class C2.23%
  7. 7.Zurich Insurance Group AG1.92%
  8. 8.Waters Corp1.87%
  9. 9.Discover Financial Services1.87%
  10. 10.Hologic Inc1.85%
其他:包括其他持股、債券、現金與其他投資標的