聯博-全球永續多元資產基金EI(穩定月配)澳幣避險級別

81.35澳幣0.35(0.43%)
2024/07/12更新
績效 / 
1月2.01%
3月5.08%
1年
晨星評等
-
資產分佈
  1. 1.現金0.14%
  2. 2.股票21.79%
  3. 3.債券27.09%
  4. 4.其他50.98%
前五大投資區域
  1. 1.美國39.51%
  2. 2.歐元區6.53%
  3. 3.英國5.57%
  4. 4.歐洲不包含歐元區2.55%
  5. 5.已開發亞洲2.35%
前十大行業比重
  1. 1.科技21.16%
  2. 2.金融服務11.46%
  3. 3.健康護理10.73%
  4. 4.工業9.83%
  5. 5.電訊服務2.72%
  6. 6.防守性消費2.61%
  7. 7.公用2.00%
  8. 8.周期性消費0.52%
  9. 9.能源0.27%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.07%
  2. 2.Microsoft Corp3.17%
  3. 3.Visa Inc Class A1.94%
  4. 4.NextEra Energy Inc1.54%
  5. 5.Experian PLC1.38%
  6. 6.Intuit Inc1.22%
  7. 7.United Kingdom of Great Britain and Northern Ireland1.19%
  8. 8.Alphabet Inc Class C1.18%
  9. 9.Adobe Inc1.17%
  10. 10.Apple Inc1.14%
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0.14%
  2. 2.股票21.79%
  3. 3.債券27.09%
  4. 4.其他50.98%
前十大行業比重
  1. 1.科技21.16%
  2. 2.金融服務11.46%
  3. 3.健康護理10.73%
  4. 4.工業9.83%
  5. 5.電訊服務2.72%
  6. 6.防守性消費2.61%
  7. 7.公用2.00%
  8. 8.周期性消費0.52%
  9. 9.能源0.27%
前五大投資區域
  1. 1.美國39.51%
  2. 2.歐元區6.53%
  3. 3.英國5.57%
  4. 4.歐洲不包含歐元區2.55%
  5. 5.已開發亞洲2.35%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.07%
  2. 2.Microsoft Corp3.17%
  3. 3.Visa Inc Class A1.94%
  4. 4.NextEra Energy Inc1.54%
  5. 5.Experian PLC1.38%
  6. 6.Intuit Inc1.22%
  7. 7.United Kingdom of Great Britain and Northern Ireland1.19%
  8. 8.Alphabet Inc Class C1.18%
  9. 9.Adobe Inc1.17%
  10. 10.Apple Inc1.14%
其他:包括其他持股、債券、現金與其他投資標的