霸菱全球平衡基金-A類美元累積型

33.65美元0.03(0.09%)
2023/03/20更新
績效 / 
1月2.29%
3月0.33%
1年14.83%
晨星評等
-
資產分佈
  1. 1.現金4.51%
  2. 2.股票17.54%
  3. 3.債券16.79%
  4. 4.其他61.16%
前五大投資區域
  1. 1.美國16.12%
  2. 2.已開發亞洲10.49%
  3. 3.歐元區2.26%
  4. 4.歐洲不包含歐元區1.46%
  5. 5.新興亞洲1.08%
前十大行業比重
  1. 1.科技14.15%
  2. 2.工業5.85%
  3. 3.公用4.25%
  4. 4.金融服務2.75%
  5. 5.能源2.29%
  6. 6.健康護理1.36%
  7. 7.電訊服務1.07%
  8. 8.基本物料0.86%
  9. 9.周期性消費0.72%
  10. 10.防守性消費0.35%
前十大持股
  1. 1.United States Treasury Notes 0.75%8.98%
  2. 2.United States Treasury Notes 1.375%8.44%
  3. 3.United States Treasury Bonds 7.625%7.56%
  4. 4.United States Treasury Bonds 6.625%6.67%
  5. 5.United States Treasury Notes 4.8447%4.96%
  6. 6.Industrial Bank of Korea 0.625%3.40%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.24%
  8. 8.iShares $ Asia Invm Grd Corp Bd ETF $Acc3.12%
  9. 9.United States Treasury Notes 2.875%3.10%
  10. 10.Mexico (United Mexican States) 4.125%3.10%
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4.51%
  2. 2.股票17.54%
  3. 3.債券16.79%
  4. 4.其他61.16%
前十大行業比重
  1. 1.科技14.15%
  2. 2.工業5.85%
  3. 3.公用4.25%
  4. 4.金融服務2.75%
  5. 5.能源2.29%
  6. 6.健康護理1.36%
  7. 7.電訊服務1.07%
  8. 8.基本物料0.86%
  9. 9.周期性消費0.72%
  10. 10.防守性消費0.35%
前五大投資區域
  1. 1.美國16.12%
  2. 2.已開發亞洲10.49%
  3. 3.歐元區2.26%
  4. 4.歐洲不包含歐元區1.46%
  5. 5.新興亞洲1.08%
前十大持股
  1. 1.United States Treasury Notes 0.75%8.98%
  2. 2.United States Treasury Notes 1.375%8.44%
  3. 3.United States Treasury Bonds 7.625%7.56%
  4. 4.United States Treasury Bonds 6.625%6.67%
  5. 5.United States Treasury Notes 4.8447%4.96%
  6. 6.Industrial Bank of Korea 0.625%3.40%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.24%
  8. 8.iShares $ Asia Invm Grd Corp Bd ETF $Acc3.12%
  9. 9.United States Treasury Notes 2.875%3.10%
  10. 10.Mexico (United Mexican States) 4.125%3.10%
其他:包括其他持股、債券、現金與其他投資標的