霸菱全球平衡基金-A類美元配息型

29.79美元0.22(0.73%)
2024/04/19更新
績效 / 
1月2.36%
3月1.65%
1年3.79%
晨星評等
-
資產分佈
  1. 1.現金16.34%
  2. 2.股票16.94%
  3. 3.債券19.82%
  4. 4.其他46.90%
前五大投資區域
  1. 1.美國14.38%
  2. 2.新興亞洲8.65%
  3. 3.已開發亞洲7.90%
  4. 4.歐元區0.11%
  5. 5.歐洲不包含歐元區0.08%
前十大行業比重
  1. 1.科技9.87%
  2. 2.金融服務5.14%
  3. 3.周期性消費4.37%
  4. 4.電訊服務3.38%
  5. 5.工業2.38%
  6. 6.健康護理1.54%
  7. 7.防守性消費1.28%
  8. 8.基本物料1.02%
  9. 9.房地產1.01%
  10. 10.能源0.80%
前十大持股
  1. 1.United States Treasury Bills 0%12.06%
  2. 2.France (Republic Of) 1.25%7.26%
  3. 3.Xtrackers S&P 500 EW ETF 1C6.15%
  4. 4.United States Treasury Notes 1.875%5.60%
  5. 5.United States Treasury Notes 5.4657%5.39%
  6. 6.United States Treasury Notes 5.5257%5.37%
  7. 7.Germany (Federal Republic Of) 0%4.60%
  8. 8.United States Treasury Bills 0%4.17%
  9. 9.United States Treasury Notes 2.875%3.46%
  10. 10.United States Treasury Notes 1.375%3.21%
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16.34%
  2. 2.股票16.94%
  3. 3.債券19.82%
  4. 4.其他46.90%
前十大行業比重
  1. 1.科技9.87%
  2. 2.金融服務5.14%
  3. 3.周期性消費4.37%
  4. 4.電訊服務3.38%
  5. 5.工業2.38%
  6. 6.健康護理1.54%
  7. 7.防守性消費1.28%
  8. 8.基本物料1.02%
  9. 9.房地產1.01%
  10. 10.能源0.80%
前五大投資區域
  1. 1.美國14.38%
  2. 2.新興亞洲8.65%
  3. 3.已開發亞洲7.90%
  4. 4.歐元區0.11%
  5. 5.歐洲不包含歐元區0.08%
前十大持股
  1. 1.United States Treasury Bills 0%12.06%
  2. 2.France (Republic Of) 1.25%7.26%
  3. 3.Xtrackers S&P 500 EW ETF 1C6.15%
  4. 4.United States Treasury Notes 1.875%5.60%
  5. 5.United States Treasury Notes 5.4657%5.39%
  6. 6.United States Treasury Notes 5.5257%5.37%
  7. 7.Germany (Federal Republic Of) 0%4.60%
  8. 8.United States Treasury Bills 0%4.17%
  9. 9.United States Treasury Notes 2.875%3.46%
  10. 10.United States Treasury Notes 1.375%3.21%
其他:包括其他持股、債券、現金與其他投資標的