霸菱全球平衡基金-A類美元配息型

29.59美元0.14(0.47%)
2023/06/08更新
績效 / 
1月1.51%
3月2.13%
1年8.38%
晨星評等
-
資產分佈
  1. 1.現金5.99%
  2. 2.股票17.90%
  3. 3.債券16.90%
  4. 4.其他59.21%
前五大投資區域
  1. 1.已開發亞洲9.24%
  2. 2.新興亞洲7.15%
  3. 3.美國7.03%
  4. 4.歐元區0.52%
  5. 5.歐洲不包含歐元區0.26%
前十大行業比重
  1. 1.科技7.87%
  2. 2.金融服務4.75%
  3. 3.周期性消費3.68%
  4. 4.電訊服務2.94%
  5. 5.健康護理1.62%
  6. 6.工業1.06%
  7. 7.基本物料0.83%
  8. 8.公用0.61%
  9. 9.防守性消費0.56%
  10. 10.房地產0.52%
前十大持股
  1. 1.United States Treasury Notes 5.3307%12.57%
  2. 2.United States Treasury Notes 5.2707%11.58%
  3. 3.United States Treasury Notes 5.1677%9.30%
  4. 4.United States Treasury Bonds 2.5%8.10%
  5. 5.United States Treasury Notes 3.5%7.98%
  6. 6.iShares Core MSCI World ETF USD Acc3.47%
  7. 7.Industrial Bank of Korea 0.625%3.40%
  8. 8.iShares $ Asia Invm Grd Corp Bd ETF $Acc3.15%
  9. 9.Mexico (United Mexican States) 4.125%3.12%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.27%
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5.99%
  2. 2.股票17.90%
  3. 3.債券16.90%
  4. 4.其他59.21%
前十大行業比重
  1. 1.科技7.87%
  2. 2.金融服務4.75%
  3. 3.周期性消費3.68%
  4. 4.電訊服務2.94%
  5. 5.健康護理1.62%
  6. 6.工業1.06%
  7. 7.基本物料0.83%
  8. 8.公用0.61%
  9. 9.防守性消費0.56%
  10. 10.房地產0.52%
前五大投資區域
  1. 1.已開發亞洲9.24%
  2. 2.新興亞洲7.15%
  3. 3.美國7.03%
  4. 4.歐元區0.52%
  5. 5.歐洲不包含歐元區0.26%
前十大持股
  1. 1.United States Treasury Notes 5.3307%12.57%
  2. 2.United States Treasury Notes 5.2707%11.58%
  3. 3.United States Treasury Notes 5.1677%9.30%
  4. 4.United States Treasury Bonds 2.5%8.10%
  5. 5.United States Treasury Notes 3.5%7.98%
  6. 6.iShares Core MSCI World ETF USD Acc3.47%
  7. 7.Industrial Bank of Korea 0.625%3.40%
  8. 8.iShares $ Asia Invm Grd Corp Bd ETF $Acc3.15%
  9. 9.Mexico (United Mexican States) 4.125%3.12%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.27%
其他:包括其他持股、債券、現金與其他投資標的