聯博-全球多元收益基金S1澳幣避險級別

121.96澳幣0.49(0.4%)
2024/07/19更新
績效 / 
1月1.01%
3月6.25%
1年12.61%
晨星評等
-
資產分佈
  1. 1.現金5.45%
  2. 2.股票11.88%
  3. 3.債券20.61%
  4. 4.其他62.06%
前五大投資區域
  1. 1.美國28.96%
  2. 2.歐元區4.01%
  3. 3.英國2.24%
  4. 4.加拿大1.35%
  5. 5.大洋洲1.29%
前十大行業比重
  1. 1.科技9.46%
  2. 2.金融服務6.51%
  3. 3.健康護理5.06%
  4. 4.工業3.82%
  5. 5.周期性消費3.59%
  6. 6.防守性消費2.84%
  7. 7.能源2.66%
  8. 8.電訊服務2.63%
  9. 9.公用1.66%
  10. 10.房地產1.51%
前十大持股
  1. 1.United States Treasury Bills5.00%
  2. 2.Microsoft Corp1.96%
  3. 3.NVIDIA Corp1.78%
  4. 4.Apple Inc1.36%
  5. 5.iShares S&P 500 Cnsmr Stpls Sect ETF$Acc1.24%
  6. 6.iShares S&P 500 Health Care Sect ETF$Acc1.19%
  7. 7.Amazon.com Inc0.92%
  8. 8.United States Treasury Notes0.86%
  9. 9.United States Treasury Notes0.78%
  10. 10.Alphabet Inc Class C0.73%
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5.45%
  2. 2.股票11.88%
  3. 3.債券20.61%
  4. 4.其他62.06%
前十大行業比重
  1. 1.科技9.46%
  2. 2.金融服務6.51%
  3. 3.健康護理5.06%
  4. 4.工業3.82%
  5. 5.周期性消費3.59%
  6. 6.防守性消費2.84%
  7. 7.能源2.66%
  8. 8.電訊服務2.63%
  9. 9.公用1.66%
  10. 10.房地產1.51%
前五大投資區域
  1. 1.美國28.96%
  2. 2.歐元區4.01%
  3. 3.英國2.24%
  4. 4.加拿大1.35%
  5. 5.大洋洲1.29%
前十大持股
  1. 1.United States Treasury Bills5.00%
  2. 2.Microsoft Corp1.96%
  3. 3.NVIDIA Corp1.78%
  4. 4.Apple Inc1.36%
  5. 5.iShares S&P 500 Cnsmr Stpls Sect ETF$Acc1.24%
  6. 6.iShares S&P 500 Health Care Sect ETF$Acc1.19%
  7. 7.Amazon.com Inc0.92%
  8. 8.United States Treasury Notes0.86%
  9. 9.United States Treasury Notes0.78%
  10. 10.Alphabet Inc Class C0.73%
其他:包括其他持股、債券、現金與其他投資標的