聯博-全球多元收益基金A2X級別歐元

22.74歐元0.1(0.44%)
2025/04/17更新
績效 / 
1月6.91%
3月12.55%
1年0.92%
晨星評等
-
資產分佈
  1. 1.現金3.98%
  2. 2.股票15.32%
  3. 3.債券20.28%
  4. 4.其他60.42%
前五大投資區域
  1. 1.美國27.36%
  2. 2.歐元區3.34%
  3. 3.新興亞洲2.40%
  4. 4.已開發亞洲2.13%
  5. 5.英國2.12%
前十大行業比重
  1. 1.科技11.37%
  2. 2.金融服務8.40%
  3. 3.電訊服務4.07%
  4. 4.周期性消費3.98%
  5. 5.健康護理3.63%
  6. 6.工業3.39%
  7. 7.房地產2.13%
  8. 8.公用1.81%
  9. 9.基本物料1.51%
  10. 10.防守性消費1.37%
前十大持股
  1. 1.United States Treasury Bills1.82%
  2. 2.NVIDIA Corp1.78%
  3. 3.Microsoft Corp1.66%
  4. 4.United States Treasury Bills1.57%
  5. 5.United States Treasury Bills1.57%
  6. 6.Apple Inc1.44%
  7. 7.Amazon.com Inc1.08%
  8. 8.United States Treasury Notes1.04%
  9. 9.Broadcom Inc0.79%
  10. 10.Meta Platforms Inc Class A0.71%
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3.98%
  2. 2.股票15.32%
  3. 3.債券20.28%
  4. 4.其他60.42%
前十大行業比重
  1. 1.科技11.37%
  2. 2.金融服務8.40%
  3. 3.電訊服務4.07%
  4. 4.周期性消費3.98%
  5. 5.健康護理3.63%
  6. 6.工業3.39%
  7. 7.房地產2.13%
  8. 8.公用1.81%
  9. 9.基本物料1.51%
  10. 10.防守性消費1.37%
前五大投資區域
  1. 1.美國27.36%
  2. 2.歐元區3.34%
  3. 3.新興亞洲2.40%
  4. 4.已開發亞洲2.13%
  5. 5.英國2.12%
前十大持股
  1. 1.United States Treasury Bills1.82%
  2. 2.NVIDIA Corp1.78%
  3. 3.Microsoft Corp1.66%
  4. 4.United States Treasury Bills1.57%
  5. 5.United States Treasury Bills1.57%
  6. 6.Apple Inc1.44%
  7. 7.Amazon.com Inc1.08%
  8. 8.United States Treasury Notes1.04%
  9. 9.Broadcom Inc0.79%
  10. 10.Meta Platforms Inc Class A0.71%
其他:包括其他持股、債券、現金與其他投資標的