柏瑞環球動態資產配置基金 A

22.05美元0.04(0.17%)
2023/12/08更新
績效 / 
1月3.6%
3月1.87%
1年0.67%
晨星評等
資產分佈
  1. 1.現金23.48%
  2. 2.股票17.63%
  3. 3.債券7.87%
  4. 4.其他51.02%
前五大投資區域
  1. 1.美國8.61%
  2. 2.日本6.95%
  3. 3.新興亞洲6.48%
  4. 4.拉丁美洲1.27%
  5. 5.歐元區1.09%
前十大行業比重
  1. 1.科技13.75%
  2. 2.工業5.12%
  3. 3.金融服務4.14%
  4. 4.公用2.25%
  5. 5.周期性消費0.98%
  6. 6.防守性消費0.44%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 2321.03%
  2. 2.5 Year Treasury Note Future Dec 2315.91%
  3. 3.MSCI Emerging Markets Index Future Sept 239.43%
  4. 4.10 Year Treasury Note Future Dec 239.06%
  5. 5.MSCI EAFE Index Future Sept 237.51%
  6. 6.Hang Seng China Enterprises Index Future Sept 236.78%
  7. 7.United States Treasury Notes 2.125%6.33%
  8. 8.TOPIX Index Future Sept134.51%
  9. 9.Pinebridge Japan Equity Z4.48%
  10. 10.Microsoft Corp3.79%
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23.48%
  2. 2.股票17.63%
  3. 3.債券7.87%
  4. 4.其他51.02%
前十大行業比重
  1. 1.科技13.75%
  2. 2.工業5.12%
  3. 3.金融服務4.14%
  4. 4.公用2.25%
  5. 5.周期性消費0.98%
  6. 6.防守性消費0.44%
前五大投資區域
  1. 1.美國8.61%
  2. 2.日本6.95%
  3. 3.新興亞洲6.48%
  4. 4.拉丁美洲1.27%
  5. 5.歐元區1.09%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 2321.03%
  2. 2.5 Year Treasury Note Future Dec 2315.91%
  3. 3.MSCI Emerging Markets Index Future Sept 239.43%
  4. 4.10 Year Treasury Note Future Dec 239.06%
  5. 5.MSCI EAFE Index Future Sept 237.51%
  6. 6.Hang Seng China Enterprises Index Future Sept 236.78%
  7. 7.United States Treasury Notes 2.125%6.33%
  8. 8.TOPIX Index Future Sept134.51%
  9. 9.Pinebridge Japan Equity Z4.48%
  10. 10.Microsoft Corp3.79%
其他:包括其他持股、債券、現金與其他投資標的