霸菱全球平衡基金-A類美元累積型

36.52美元0.15(0.41%)
2024/02/23更新
績效 / 
1月2.6%
3月5.24%
1年7.41%
晨星評等
-
資產分佈
  1. 1.現金16.31%
  2. 2.股票16.10%
  3. 3.債券20.34%
  4. 4.其他47.25%
前五大投資區域
  1. 1.美國11.70%
  2. 2.新興亞洲8.23%
  3. 3.已開發亞洲7.52%
  4. 4.歐元區0.10%
  5. 5.日本0.07%
前十大行業比重
  1. 1.科技8.99%
  2. 2.金融服務4.75%
  3. 3.周期性消費3.67%
  4. 4.電訊服務3.16%
  5. 5.工業2.00%
  6. 6.健康護理1.26%
  7. 7.防守性消費1.09%
  8. 8.基本物料0.92%
  9. 9.房地產0.88%
  10. 10.能源0.67%
前十大持股
  1. 1.United States Treasury Bills 0%8.93%
  2. 2.France (Republic Of) 1.25%7.45%
  3. 3.United States Treasury Notes 5.4795%7.37%
  4. 4.United States Treasury Notes 1.875%6.32%
  5. 5.United States Treasury Notes 5.4195%5.38%
  6. 6.Germany (Federal Republic Of) 0%4.73%
  7. 7.United States Treasury Bills 0%4.17%
  8. 8.Xtrackers S&P 500 EW ETF 1C3.97%
  9. 9.United States Treasury Notes 2.875%3.48%
  10. 10.United States Treasury Notes 1.375%3.29%
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16.31%
  2. 2.股票16.10%
  3. 3.債券20.34%
  4. 4.其他47.25%
前十大行業比重
  1. 1.科技8.99%
  2. 2.金融服務4.75%
  3. 3.周期性消費3.67%
  4. 4.電訊服務3.16%
  5. 5.工業2.00%
  6. 6.健康護理1.26%
  7. 7.防守性消費1.09%
  8. 8.基本物料0.92%
  9. 9.房地產0.88%
  10. 10.能源0.67%
前五大投資區域
  1. 1.美國11.70%
  2. 2.新興亞洲8.23%
  3. 3.已開發亞洲7.52%
  4. 4.歐元區0.10%
  5. 5.日本0.07%
前十大持股
  1. 1.United States Treasury Bills 0%8.93%
  2. 2.France (Republic Of) 1.25%7.45%
  3. 3.United States Treasury Notes 5.4795%7.37%
  4. 4.United States Treasury Notes 1.875%6.32%
  5. 5.United States Treasury Notes 5.4195%5.38%
  6. 6.Germany (Federal Republic Of) 0%4.73%
  7. 7.United States Treasury Bills 0%4.17%
  8. 8.Xtrackers S&P 500 EW ETF 1C3.97%
  9. 9.United States Treasury Notes 2.875%3.48%
  10. 10.United States Treasury Notes 1.375%3.29%
其他:包括其他持股、債券、現金與其他投資標的