霸菱亞洲平衡基金-A類美元累積型停止銷售

43.27美元0.07(0.16%)
2021/11/05更新
績效 / 
1月4.37%
3月0.02%
1年6.08%
晨星評等
資產分佈
  1. 1.現金22.56%
  2. 2.股票31.08%
  3. 3.債券18.00%
  4. 4.其他28.36%
前五大投資區域
  1. 1.美國22.56%
  2. 2.新興亞洲15.54%
  3. 3.已開發亞洲10.78%
  4. 4.歐元區1.45%
  5. 5.歐洲不包含歐元區1.10%
前十大行業比重
  1. 1.科技12.16%
  2. 2.周期性消費8.78%
  3. 3.金融服務7.34%
  4. 4.電訊服務5.70%
  5. 5.健康護理5.20%
  6. 6.工業5.14%
  7. 7.防守性消費4.22%
  8. 8.基本物料2.96%
  9. 9.能源0.92%
  10. 10.房地產0.78%
前十大持股
  1. 1.United States Treasury Bills 0%9.19%
  2. 2.United States Treasury Bills 0%9.19%
  3. 3.United States Treasury Notes 0.75%5.39%
  4. 4.Tencent Holdings Ltd2.32%
  5. 5.Microsoft Corp2.23%
  6. 6.Industrial Bank of Korea 0.625%2.22%
  7. 7.iShares US Financials ETF2.20%
  8. 8.Mexico (United Mexican States) 4.125%2.18%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.07%
  10. 10.The Export-Import Bank of China 3.625%1.48%
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22.56%
  2. 2.股票31.08%
  3. 3.債券18.00%
  4. 4.其他28.36%
前十大行業比重
  1. 1.科技12.16%
  2. 2.周期性消費8.78%
  3. 3.金融服務7.34%
  4. 4.電訊服務5.70%
  5. 5.健康護理5.20%
  6. 6.工業5.14%
  7. 7.防守性消費4.22%
  8. 8.基本物料2.96%
  9. 9.能源0.92%
  10. 10.房地產0.78%
前五大投資區域
  1. 1.美國22.56%
  2. 2.新興亞洲15.54%
  3. 3.已開發亞洲10.78%
  4. 4.歐元區1.45%
  5. 5.歐洲不包含歐元區1.10%
前十大持股
  1. 1.United States Treasury Bills 0%9.19%
  2. 2.United States Treasury Bills 0%9.19%
  3. 3.United States Treasury Notes 0.75%5.39%
  4. 4.Tencent Holdings Ltd2.32%
  5. 5.Microsoft Corp2.23%
  6. 6.Industrial Bank of Korea 0.625%2.22%
  7. 7.iShares US Financials ETF2.20%
  8. 8.Mexico (United Mexican States) 4.125%2.18%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.07%
  10. 10.The Export-Import Bank of China 3.625%1.48%
其他:包括其他持股、債券、現金與其他投資標的