台中銀GAMMA量化多重資產基金N(配息後收型-新台幣)
10.16新台幣0.12(1.23%)
2023/12/01更新
績效 / 1月2.54%
3月0.89%
1年10.29%
晨星評等-
- 1.現金10.16%
- 2.股票0.17%
- 3.債券0.06%
- 4.其他89.61%
- 1.美國53.28%
- 2.歐洲不包含歐元區0.09%
- 3.歐元區0.04%
- 4.英國0.02%
- 5.加拿大0.02%
- 1.科技17.88%
- 2.健康護理8.47%
- 3.金融服務7.65%
- 4.周期性消費6.70%
- 5.電訊服務5.63%
- 6.工業2.17%
- 7.防守性消費1.73%
- 8.能源1.25%
- 9.公用0.76%
- 10.房地產0.63%
- 1.United States Treasury Notes 2.75%13.71%
- 2.iShares Convertible Bond ETF9.12%
- 3.SPDR® Blmbg Convert Secs ETF9.08%
- 4.SPDR® S&P 500 ETF Trust8.92%
- 5.Vanguard S&P 500 ETF8.88%
- 6.iShares Core S&P 500 ETF8.87%
- 7.Vanguard Intmdt-Term Trs ETF4.59%
- 8.Apple Inc3.35%
- 9.Microsoft Corp3.24%
- 10.Amazon.com Inc1.24%
- 1.現金10.16%
- 2.股票0.17%
- 3.債券0.06%
- 4.其他89.61%
- 1.科技17.88%
- 2.健康護理8.47%
- 3.金融服務7.65%
- 4.周期性消費6.70%
- 5.電訊服務5.63%
- 6.工業2.17%
- 7.防守性消費1.73%
- 8.能源1.25%
- 9.公用0.76%
- 10.房地產0.63%
- 1.美國53.28%
- 2.歐洲不包含歐元區0.09%
- 3.歐元區0.04%
- 4.英國0.02%
- 5.加拿大0.02%
- 1.United States Treasury Notes 2.75%13.71%
- 2.iShares Convertible Bond ETF9.12%
- 3.SPDR® Blmbg Convert Secs ETF9.08%
- 4.SPDR® S&P 500 ETF Trust8.92%
- 5.Vanguard S&P 500 ETF8.88%
- 6.iShares Core S&P 500 ETF8.87%
- 7.Vanguard Intmdt-Term Trs ETF4.59%
- 8.Apple Inc3.35%
- 9.Microsoft Corp3.24%
- 10.Amazon.com Inc1.24%