柏瑞環球動態資產配置基金 A

26.49美元0.11(0.43%)
2021/07/26更新
績效 / 
1月0.58%
3月0.78%
1年22.38%
晨星評等
資產分佈
  1. 1.現金4.10%
  2. 2.股票38.41%
  3. 3.債券11.48%
  4. 4.其他46.01%
前五大投資區域
  1. 1.美國28.69%
  2. 2.歐元區7.93%
  3. 3.新興亞洲7.08%
  4. 4.日本4.72%
  5. 5.英國4.57%
前十大行業比重
  1. 1.科技15.53%
  2. 2.工業10.67%
  3. 3.周期性消費8.25%
  4. 4.金融服務5.97%
  5. 5.電訊服務4.86%
  6. 6.公用4.43%
  7. 7.健康護理2.55%
  8. 8.基本物料2.41%
  9. 9.防守性消費2.29%
  10. 10.房地產2.24%
前十大持股
  1. 1.United States Treasury Bills 0%4.84%
  2. 2.United States Treasury Notes 0.125%4.52%
  3. 3.iShares Physical Gold ETC4.15%
  4. 4.TOPIX Core30 Future June 214.03%
  5. 5.United States Treasury Notes 0.125%4.02%
  6. 6.Ibex 35 Indx Futr Apr21 Xmrv 202104163.90%
  7. 7.Pinebridge Japan Equity Z3.87%
  8. 8.Ftse China A50 Apr21 Xsim 202104293.82%
  9. 9.Cac40 10 Euro Fut Apr21 Xpar 202104163.03%
  10. 10.Ultra US Treasury Bond Future June 213.02%
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4.10%
  2. 2.股票38.41%
  3. 3.債券11.48%
  4. 4.其他46.01%
前十大行業比重
  1. 1.科技15.53%
  2. 2.工業10.67%
  3. 3.周期性消費8.25%
  4. 4.金融服務5.97%
  5. 5.電訊服務4.86%
  6. 6.公用4.43%
  7. 7.健康護理2.55%
  8. 8.基本物料2.41%
  9. 9.防守性消費2.29%
  10. 10.房地產2.24%
前五大投資區域
  1. 1.美國28.69%
  2. 2.歐元區7.93%
  3. 3.新興亞洲7.08%
  4. 4.日本4.72%
  5. 5.英國4.57%
前十大持股
  1. 1.United States Treasury Bills 0%4.84%
  2. 2.United States Treasury Notes 0.125%4.52%
  3. 3.iShares Physical Gold ETC4.15%
  4. 4.TOPIX Core30 Future June 214.03%
  5. 5.United States Treasury Notes 0.125%4.02%
  6. 6.Ibex 35 Indx Futr Apr21 Xmrv 202104163.90%
  7. 7.Pinebridge Japan Equity Z3.87%
  8. 8.Ftse China A50 Apr21 Xsim 202104293.82%
  9. 9.Cac40 10 Euro Fut Apr21 Xpar 202104163.03%
  10. 10.Ultra US Treasury Bond Future June 213.02%
其他:包括其他持股、債券、現金與其他投資標的