霸菱全球平衡基金-A類美元累積型

39.22美元0.29(0.75%)
2024/07/11更新
績效 / 
1月4.06%
3月6.37%
1年12.25%
晨星評等
-
資產分佈
  1. 1.現金21.61%
  2. 2.股票18.95%
  3. 3.債券20.12%
  4. 4.其他39.32%
前五大投資區域
  1. 1.美國12.01%
  2. 2.新興亞洲9.06%
  3. 3.已開發亞洲8.35%
  4. 4.歐元區0.47%
  5. 5.日本0.32%
前十大行業比重
  1. 1.科技10.91%
  2. 2.金融服務5.24%
  3. 3.周期性消費4.21%
  4. 4.電訊服務3.79%
  5. 5.工業1.89%
  6. 6.健康護理1.18%
  7. 7.防守性消費1.12%
  8. 8.基本物料0.84%
  9. 9.房地產0.74%
  10. 10.能源0.72%
前十大持股
  1. 1.United States Treasury Bills 0%11.04%
  2. 2.United States Treasury Notes 5.5707%9.76%
  3. 3.United States Treasury Bills 0%6.35%
  4. 4.United States Treasury Notes 5.5257%5.45%
  5. 5.iShares Core MSCI World ETF USD Acc5.43%
  6. 6.France (Republic Of) 1.25%4.00%
  7. 7.iShares China CNY Bond ETF USD Hdg Dis3.11%
  8. 8.Italy (Republic Of) 4.4%3.00%
  9. 9.United States Treasury Notes 5.4657%2.39%
  10. 10.Japan (Government Of) 0.5%2.31%
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21.61%
  2. 2.股票18.95%
  3. 3.債券20.12%
  4. 4.其他39.32%
前十大行業比重
  1. 1.科技10.91%
  2. 2.金融服務5.24%
  3. 3.周期性消費4.21%
  4. 4.電訊服務3.79%
  5. 5.工業1.89%
  6. 6.健康護理1.18%
  7. 7.防守性消費1.12%
  8. 8.基本物料0.84%
  9. 9.房地產0.74%
  10. 10.能源0.72%
前五大投資區域
  1. 1.美國12.01%
  2. 2.新興亞洲9.06%
  3. 3.已開發亞洲8.35%
  4. 4.歐元區0.47%
  5. 5.日本0.32%
前十大持股
  1. 1.United States Treasury Bills 0%11.04%
  2. 2.United States Treasury Notes 5.5707%9.76%
  3. 3.United States Treasury Bills 0%6.35%
  4. 4.United States Treasury Notes 5.5257%5.45%
  5. 5.iShares Core MSCI World ETF USD Acc5.43%
  6. 6.France (Republic Of) 1.25%4.00%
  7. 7.iShares China CNY Bond ETF USD Hdg Dis3.11%
  8. 8.Italy (Republic Of) 4.4%3.00%
  9. 9.United States Treasury Notes 5.4657%2.39%
  10. 10.Japan (Government Of) 0.5%2.31%
其他:包括其他持股、債券、現金與其他投資標的