台中銀GAMMA量化多重資產基金A(累積型-人民幣)
11.45離岸人民幣0.02(0.19%)
2024/09/30更新
績效 / 1月0.69%
3月0.05%
1年11.77%
晨星評等-
- 1.現金8.69%
- 2.股票0.05%
- 3.債券0.08%
- 4.其他91.18%
- 1.美國36.05%
- 2.歐洲不包含歐元區0.02%
- 3.歐元區0.01%
- 4.英國0.01%
- 1.科技14.27%
- 2.金融服務5.62%
- 3.健康護理5.40%
- 4.周期性消費4.39%
- 5.電訊服務4.30%
- 6.工業0.64%
- 7.防守性消費0.49%
- 8.公用0.34%
- 9.能源0.31%
- 10.房地產0.18%
- 1.United States Treasury Notes 4.5%10.42%
- 2.United States Treasury Notes 4.375%10.33%
- 3.SPDR® Blmbg Convert Secs ETF9.02%
- 4.iShares Convertible Bond ETF9.02%
- 5.Vanguard Intmdt-Term Trs ETF9.02%
- 6.SPDR® S&P 500® ETF Trust8.47%
- 7.Schwab Intermediate-Term US Trs ETF™6.21%
- 8.Microsoft Corp3.91%
- 9.Apple Inc3.63%
- 10.Amazon.com Inc1.32%
- 1.現金8.69%
- 2.股票0.05%
- 3.債券0.08%
- 4.其他91.18%
- 1.科技14.27%
- 2.金融服務5.62%
- 3.健康護理5.40%
- 4.周期性消費4.39%
- 5.電訊服務4.30%
- 6.工業0.64%
- 7.防守性消費0.49%
- 8.公用0.34%
- 9.能源0.31%
- 10.房地產0.18%
- 1.美國36.05%
- 2.歐洲不包含歐元區0.02%
- 3.歐元區0.01%
- 4.英國0.01%
- 1.United States Treasury Notes 4.5%10.42%
- 2.United States Treasury Notes 4.375%10.33%
- 3.SPDR® Blmbg Convert Secs ETF9.02%
- 4.iShares Convertible Bond ETF9.02%
- 5.Vanguard Intmdt-Term Trs ETF9.02%
- 6.SPDR® S&P 500® ETF Trust8.47%
- 7.Schwab Intermediate-Term US Trs ETF™6.21%
- 8.Microsoft Corp3.91%
- 9.Apple Inc3.63%
- 10.Amazon.com Inc1.32%