聯博-全球永續多元資產基金EI(穩定月配)美元避險級別

69.64美元0.04(0.06%)
2024/05/17更新
績效 / 
1月4.15%
3月2.6%
1年11.59%
晨星評等
-
資產分佈
  1. 1.現金-31.61%
  2. 2.股票21.06%
  3. 3.債券34.70%
  4. 4.其他75.85%
前五大投資區域
  1. 1.美國39.42%
  2. 2.歐元區6.40%
  3. 3.英國5.85%
  4. 4.歐洲不包含歐元區2.59%
  5. 5.已開發亞洲2.14%
前十大行業比重
  1. 1.科技20.00%
  2. 2.金融服務11.73%
  3. 3.健康護理11.32%
  4. 4.工業10.41%
  5. 5.防守性消費2.38%
  6. 6.電訊服務2.15%
  7. 7.公用1.62%
  8. 8.周期性消費0.51%
  9. 9.能源0.36%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.32%
  2. 2.Microsoft Corp3.13%
  3. 3.Visa Inc Class A2.01%
  4. 4.Intuit Inc1.34%
  5. 5.Experian PLC1.31%
  6. 6.United Kingdom of Great Britain and Northern Ireland1.29%
  7. 7.Adobe Inc1.25%
  8. 8.NextEra Energy Inc1.21%
  9. 9.Waste Management Inc1.16%
  10. 10.ASML Holding NV1.05%
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-31.61%
  2. 2.股票21.06%
  3. 3.債券34.70%
  4. 4.其他75.85%
前十大行業比重
  1. 1.科技20.00%
  2. 2.金融服務11.73%
  3. 3.健康護理11.32%
  4. 4.工業10.41%
  5. 5.防守性消費2.38%
  6. 6.電訊服務2.15%
  7. 7.公用1.62%
  8. 8.周期性消費0.51%
  9. 9.能源0.36%
前五大投資區域
  1. 1.美國39.42%
  2. 2.歐元區6.40%
  3. 3.英國5.85%
  4. 4.歐洲不包含歐元區2.59%
  5. 5.已開發亞洲2.14%
前十大持股
  1. 1.AB Sust Glb Thematic Credit S EUR10.32%
  2. 2.Microsoft Corp3.13%
  3. 3.Visa Inc Class A2.01%
  4. 4.Intuit Inc1.34%
  5. 5.Experian PLC1.31%
  6. 6.United Kingdom of Great Britain and Northern Ireland1.29%
  7. 7.Adobe Inc1.25%
  8. 8.NextEra Energy Inc1.21%
  9. 9.Waste Management Inc1.16%
  10. 10.ASML Holding NV1.05%
其他:包括其他持股、債券、現金與其他投資標的