霸菱亞洲平衡基金-A類美元累積型

42.12美元0.76(1.77%)
2021/09/20更新
績效 / 
1月0.33%
3月3.9%
1年6.99%
晨星評等
資產分佈
  1. 1.現金21.67%
  2. 2.股票35.76%
  3. 3.債券17.45%
  4. 4.其他25.12%
前五大投資區域
  1. 1.新興亞洲20.67%
  2. 2.美國19.83%
  3. 3.已開發亞洲10.46%
  4. 4.歐元區1.70%
  5. 5.歐洲不包含歐元區0.91%
前十大行業比重
  1. 1.科技12.67%
  2. 2.周期性消費9.78%
  3. 3.金融服務7.89%
  4. 4.電訊服務7.78%
  5. 5.健康護理5.11%
  6. 6.工業4.43%
  7. 7.防守性消費3.18%
  8. 8.基本物料2.40%
  9. 9.房地產1.02%
  10. 10.能源0.87%
前十大持股
  1. 1.United States Treasury Bills 0%15.81%
  2. 2.United States Treasury Bills 0%8.25%
  3. 3.United States Treasury Notes 0.75%4.88%
  4. 4.Tencent Holdings Ltd2.17%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.17%
  6. 6.iShares US Financials ETF2.03%
  7. 7.Microsoft Corp2.00%
  8. 8.Mexico (United Mexican States) 4.125%1.97%
  9. 9.iShares Agribusiness ETF USD Acc1.58%
  10. 10.The Export-Import Bank of China 3.625%1.32%
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21.67%
  2. 2.股票35.76%
  3. 3.債券17.45%
  4. 4.其他25.12%
前十大行業比重
  1. 1.科技12.67%
  2. 2.周期性消費9.78%
  3. 3.金融服務7.89%
  4. 4.電訊服務7.78%
  5. 5.健康護理5.11%
  6. 6.工業4.43%
  7. 7.防守性消費3.18%
  8. 8.基本物料2.40%
  9. 9.房地產1.02%
  10. 10.能源0.87%
前五大投資區域
  1. 1.新興亞洲20.67%
  2. 2.美國19.83%
  3. 3.已開發亞洲10.46%
  4. 4.歐元區1.70%
  5. 5.歐洲不包含歐元區0.91%
前十大持股
  1. 1.United States Treasury Bills 0%15.81%
  2. 2.United States Treasury Bills 0%8.25%
  3. 3.United States Treasury Notes 0.75%4.88%
  4. 4.Tencent Holdings Ltd2.17%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.17%
  6. 6.iShares US Financials ETF2.03%
  7. 7.Microsoft Corp2.00%
  8. 8.Mexico (United Mexican States) 4.125%1.97%
  9. 9.iShares Agribusiness ETF USD Acc1.58%
  10. 10.The Export-Import Bank of China 3.625%1.32%
其他:包括其他持股、債券、現金與其他投資標的