聯博-全球多元收益基金A2X級別歐元

23.88歐元0.06(0.25%)
2024/09/19更新
績效 / 
1月0.8%
3月0.21%
1年13.05%
晨星評等
-
資產分佈
  1. 1.現金5.22%
  2. 2.股票11.96%
  3. 3.債券21.14%
  4. 4.其他61.68%
前五大投資區域
  1. 1.美國28.17%
  2. 2.歐元區3.47%
  3. 3.英國2.61%
  4. 4.日本1.47%
  5. 5.加拿大1.24%
前十大行業比重
  1. 1.科技10.16%
  2. 2.金融服務6.48%
  3. 3.健康護理5.21%
  4. 4.周期性消費3.64%
  5. 5.工業3.62%
  6. 6.防守性消費2.64%
  7. 7.電訊服務2.44%
  8. 8.房地產1.79%
  9. 9.公用1.57%
  10. 10.能源1.53%
前十大持股
  1. 1.United States Treasury Bills4.78%
  2. 2.United States Treasury Bills2.13%
  3. 3.Microsoft Corp1.79%
  4. 4.NVIDIA Corp1.73%
  5. 5.Apple Inc1.63%
  6. 6.iShares Edge MSCI Wld Min Vol ETF $ Acc1.32%
  7. 7.SPDR® Russell 2000 US Small Cap ETF1.03%
  8. 8.Amazon.com Inc0.84%
  9. 9.United States Treasury Notes0.82%
  10. 10.United States Treasury Notes0.77%
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5.22%
  2. 2.股票11.96%
  3. 3.債券21.14%
  4. 4.其他61.68%
前十大行業比重
  1. 1.科技10.16%
  2. 2.金融服務6.48%
  3. 3.健康護理5.21%
  4. 4.周期性消費3.64%
  5. 5.工業3.62%
  6. 6.防守性消費2.64%
  7. 7.電訊服務2.44%
  8. 8.房地產1.79%
  9. 9.公用1.57%
  10. 10.能源1.53%
前五大投資區域
  1. 1.美國28.17%
  2. 2.歐元區3.47%
  3. 3.英國2.61%
  4. 4.日本1.47%
  5. 5.加拿大1.24%
前十大持股
  1. 1.United States Treasury Bills4.78%
  2. 2.United States Treasury Bills2.13%
  3. 3.Microsoft Corp1.79%
  4. 4.NVIDIA Corp1.73%
  5. 5.Apple Inc1.63%
  6. 6.iShares Edge MSCI Wld Min Vol ETF $ Acc1.32%
  7. 7.SPDR® Russell 2000 US Small Cap ETF1.03%
  8. 8.Amazon.com Inc0.84%
  9. 9.United States Treasury Notes0.82%
  10. 10.United States Treasury Notes0.77%
其他:包括其他持股、債券、現金與其他投資標的