聯博-全球永續多元資產基金AI(穩定月配)美元避險級別

70.22美元0.2(0.28%)
2024/02/20更新
績效 / 
1月2.21%
3月7.18%
1年9.73%
晨星評等
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資產分佈
  1. 1.現金0.18%
  2. 2.股票22.49%
  3. 3.債券29.11%
  4. 4.其他48.22%
前五大投資區域
  1. 1.美國39.19%
  2. 2.歐元區6.82%
  3. 3.英國5.44%
  4. 4.歐洲不包含歐元區3.27%
  5. 5.已開發亞洲2.12%
前十大行業比重
  1. 1.科技20.05%
  2. 2.金融服務11.84%
  3. 3.健康護理11.51%
  4. 4.工業10.00%
  5. 5.防守性消費2.39%
  6. 6.電訊服務2.33%
  7. 7.公用1.70%
  8. 8.周期性消費1.30%
  9. 9.能源0.49%
  10. 10.基本物料0.07%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.35%
  2. 2.Microsoft Corp3.02%
  3. 3.Visa Inc Class A2.08%
  4. 4.Adobe Inc1.48%
  5. 5.Intuit Inc1.36%
  6. 6.Experian PLC1.34%
  7. 7.Apple Inc1.17%
  8. 8.MSCI Inc1.12%
  9. 9.London Stock Exchange Group PLC1.11%
  10. 10.Partners Group Holding AG1.06%
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0.18%
  2. 2.股票22.49%
  3. 3.債券29.11%
  4. 4.其他48.22%
前十大行業比重
  1. 1.科技20.05%
  2. 2.金融服務11.84%
  3. 3.健康護理11.51%
  4. 4.工業10.00%
  5. 5.防守性消費2.39%
  6. 6.電訊服務2.33%
  7. 7.公用1.70%
  8. 8.周期性消費1.30%
  9. 9.能源0.49%
  10. 10.基本物料0.07%
前五大投資區域
  1. 1.美國39.19%
  2. 2.歐元區6.82%
  3. 3.英國5.44%
  4. 4.歐洲不包含歐元區3.27%
  5. 5.已開發亞洲2.12%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.35%
  2. 2.Microsoft Corp3.02%
  3. 3.Visa Inc Class A2.08%
  4. 4.Adobe Inc1.48%
  5. 5.Intuit Inc1.36%
  6. 6.Experian PLC1.34%
  7. 7.Apple Inc1.17%
  8. 8.MSCI Inc1.12%
  9. 9.London Stock Exchange Group PLC1.11%
  10. 10.Partners Group Holding AG1.06%
其他:包括其他持股、債券、現金與其他投資標的