柏瑞趨勢動態多重資產基金-N類型(美元)

9.45美元0.03(0.28%)
2024/09/30更新
績效 / 
1月1.35%
3月3.66%
1年18.06%
晨星評等
-
資產分佈
  1. 1.現金6.32%
  2. 2.股票25.48%
  3. 3.債券2.67%
  4. 4.其他65.53%
前五大投資區域
  1. 1.美國47.30%
  2. 2.歐元區7.82%
  3. 3.已開發亞洲5.24%
  4. 4.日本3.98%
  5. 5.英國2.21%
前十大行業比重
  1. 1.科技33.77%
  2. 2.工業12.01%
  3. 3.公用7.54%
  4. 4.金融服務5.06%
  5. 5.健康護理4.22%
  6. 6.周期性消費3.51%
  7. 7.房地產3.10%
  8. 8.電訊服務1.60%
  9. 9.防守性消費1.26%
  10. 10.基本物料0.37%
前十大持股
  1. 1.United States Treasury Bonds 3%10.95%
  2. 2.Microsoft Corp4.19%
  3. 3.United States Treasury Notes 4.125%4.14%
  4. 4.NVIDIA Corp3.21%
  5. 5.PineBridge Asia Pacific Hi Yld Bd USD B3.13%
  6. 6.PineBridge Global Emerg Mkts Foc Eq Y2.40%
  7. 7.The Health Care Select Sector SPDR® ETF2.14%
  8. 8.Vanguard FTSE 250 UCITS ETF1.84%
  9. 9.Yuanta/P-shares Taiwan Top 50 ETF1.78%
  10. 10.Vestas Wind Systems A/S1.43%
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6.32%
  2. 2.股票25.48%
  3. 3.債券2.67%
  4. 4.其他65.53%
前十大行業比重
  1. 1.科技33.77%
  2. 2.工業12.01%
  3. 3.公用7.54%
  4. 4.金融服務5.06%
  5. 5.健康護理4.22%
  6. 6.周期性消費3.51%
  7. 7.房地產3.10%
  8. 8.電訊服務1.60%
  9. 9.防守性消費1.26%
  10. 10.基本物料0.37%
前五大投資區域
  1. 1.美國47.30%
  2. 2.歐元區7.82%
  3. 3.已開發亞洲5.24%
  4. 4.日本3.98%
  5. 5.英國2.21%
前十大持股
  1. 1.United States Treasury Bonds 3%10.95%
  2. 2.Microsoft Corp4.19%
  3. 3.United States Treasury Notes 4.125%4.14%
  4. 4.NVIDIA Corp3.21%
  5. 5.PineBridge Asia Pacific Hi Yld Bd USD B3.13%
  6. 6.PineBridge Global Emerg Mkts Foc Eq Y2.40%
  7. 7.The Health Care Select Sector SPDR® ETF2.14%
  8. 8.Vanguard FTSE 250 UCITS ETF1.84%
  9. 9.Yuanta/P-shares Taiwan Top 50 ETF1.78%
  10. 10.Vestas Wind Systems A/S1.43%
其他:包括其他持股、債券、現金與其他投資標的