霸菱全球平衡基金-A類美元累積型

34.07美元0.36(1.05%)
2023/09/21更新
績效 / 
1月0.29%
3月3.4%
1年0.06%
晨星評等
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票17.64%
  3. 3.債券8.36%
  4. 4.其他69.58%
前五大投資區域
  1. 1.美國15.88%
  2. 2.已開發亞洲9.27%
  3. 3.新興亞洲6.93%
  4. 4.歐元區0.73%
  5. 5.歐洲不包含歐元區0.30%
前十大行業比重
  1. 1.科技10.55%
  2. 2.周期性消費5.02%
  3. 3.金融服務4.06%
  4. 4.電訊服務3.89%
  5. 5.工業3.00%
  6. 6.能源1.90%
  7. 7.基本物料1.45%
  8. 8.健康護理1.40%
  9. 9.公用0.81%
  10. 10.防守性消費0.75%
前十大持股
  1. 1.United States Treasury Notes 5.5531%13.84%
  2. 2.United States Treasury Notes 5.6131%12.82%
  3. 3.United States Treasury Notes 3.5%7.77%
  4. 4.United States Treasury Notes 1.875%5.00%
  5. 5.United States Treasury Notes 1.375%4.00%
  6. 6.United States Treasury Notes 0.625%3.97%
  7. 7.Xtrackers S&P 500 EW ETF 1C3.76%
  8. 8.Mexico (United Mexican States) 4.125%3.19%
  9. 9.United States Treasury Bonds 2.5%3.05%
  10. 10.FirstTrustNasdaqClnEdgeSmrtGrdInfrasETFA3.04%
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4.42%
  2. 2.股票17.64%
  3. 3.債券8.36%
  4. 4.其他69.58%
前十大行業比重
  1. 1.科技10.55%
  2. 2.周期性消費5.02%
  3. 3.金融服務4.06%
  4. 4.電訊服務3.89%
  5. 5.工業3.00%
  6. 6.能源1.90%
  7. 7.基本物料1.45%
  8. 8.健康護理1.40%
  9. 9.公用0.81%
  10. 10.防守性消費0.75%
前五大投資區域
  1. 1.美國15.88%
  2. 2.已開發亞洲9.27%
  3. 3.新興亞洲6.93%
  4. 4.歐元區0.73%
  5. 5.歐洲不包含歐元區0.30%
前十大持股
  1. 1.United States Treasury Notes 5.5531%13.84%
  2. 2.United States Treasury Notes 5.6131%12.82%
  3. 3.United States Treasury Notes 3.5%7.77%
  4. 4.United States Treasury Notes 1.875%5.00%
  5. 5.United States Treasury Notes 1.375%4.00%
  6. 6.United States Treasury Notes 0.625%3.97%
  7. 7.Xtrackers S&P 500 EW ETF 1C3.76%
  8. 8.Mexico (United Mexican States) 4.125%3.19%
  9. 9.United States Treasury Bonds 2.5%3.05%
  10. 10.FirstTrustNasdaqClnEdgeSmrtGrdInfrasETFA3.04%
其他:包括其他持股、債券、現金與其他投資標的