柏瑞趨勢動態多重資產基金-N類型

10.70新台幣0.04(0.42%)
2024/11/11更新
績效 / 
1月2.1%
3月5.91%
1年19.03%
晨星評等
-
資產分佈
  1. 1.現金12.19%
  2. 2.股票18.79%
  3. 3.債券4.23%
  4. 4.其他64.79%
前五大投資區域
  1. 1.美國34.58%
  2. 2.已開發亞洲5.24%
  3. 3.日本3.71%
  4. 4.歐元區3.26%
  5. 5.新興亞洲2.51%
前十大行業比重
  1. 1.科技30.84%
  2. 2.金融服務6.37%
  3. 3.房地產3.75%
  4. 4.健康護理3.46%
  5. 5.工業2.66%
  6. 6.公用2.45%
  7. 7.周期性消費1.21%
  8. 8.電訊服務0.89%
  9. 9.能源0.74%
  10. 10.防守性消費0.55%
前十大持股
  1. 1.United States Treasury Bonds 3%8.08%
  2. 2.PineBridge Asia Pacific Hi Yld Bd USD B4.92%
  3. 3.Microsoft Corp3.70%
  4. 4.NVIDIA Corp3.13%
  5. 5.United States Treasury Notes 3.875%2.77%
  6. 6.PineBridge Global Emerg Mkts Foc Eq Y2.61%
  7. 7.The Health Care Select Sector SPDR® ETF2.34%
  8. 8.SPDR® Gold Shares2.34%
  9. 9.Vanguard FTSE 250 UCITS ETF1.93%
  10. 10.Yuanta/P-shares Taiwan Top 50 ETF1.87%
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12.19%
  2. 2.股票18.79%
  3. 3.債券4.23%
  4. 4.其他64.79%
前十大行業比重
  1. 1.科技30.84%
  2. 2.金融服務6.37%
  3. 3.房地產3.75%
  4. 4.健康護理3.46%
  5. 5.工業2.66%
  6. 6.公用2.45%
  7. 7.周期性消費1.21%
  8. 8.電訊服務0.89%
  9. 9.能源0.74%
  10. 10.防守性消費0.55%
前五大投資區域
  1. 1.美國34.58%
  2. 2.已開發亞洲5.24%
  3. 3.日本3.71%
  4. 4.歐元區3.26%
  5. 5.新興亞洲2.51%
前十大持股
  1. 1.United States Treasury Bonds 3%8.08%
  2. 2.PineBridge Asia Pacific Hi Yld Bd USD B4.92%
  3. 3.Microsoft Corp3.70%
  4. 4.NVIDIA Corp3.13%
  5. 5.United States Treasury Notes 3.875%2.77%
  6. 6.PineBridge Global Emerg Mkts Foc Eq Y2.61%
  7. 7.The Health Care Select Sector SPDR® ETF2.34%
  8. 8.SPDR® Gold Shares2.34%
  9. 9.Vanguard FTSE 250 UCITS ETF1.93%
  10. 10.Yuanta/P-shares Taiwan Top 50 ETF1.87%
其他:包括其他持股、債券、現金與其他投資標的