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 - 1.現金22.56%
- 2.股票31.08%
- 3.債券18.00%
- 4.其他28.36%
- 1.美國22.56%
- 2.新興亞洲15.54%
- 3.已開發亞洲10.78%
- 4.歐元區1.45%
- 5.歐洲不包含歐元區1.10%
- 1.科技12.16%
- 2.周期性消費8.78%
- 3.金融服務7.34%
- 4.電訊服務5.70%
- 5.健康護理5.20%
- 6.工業5.14%
- 7.防守性消費4.22%
- 8.基本物料2.96%
- 9.能源0.92%
- 10.房地產0.78%
- 1.United States Treasury Bills 0%9.19%
- 2.United States Treasury Bills 0%9.19%
- 3.United States Treasury Notes 0.75%5.39%
- 4.Tencent Holdings Ltd2.32%
- 5.Microsoft Corp2.23%
- 6.Industrial Bank of Korea 0.625%2.22%
- 7.iShares US Financials ETF2.20%
- 8.Mexico (United Mexican States) 4.125%2.18%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 10.The Export-Import Bank of China 3.625%1.48%
- 1.現金22.56%
- 2.股票31.08%
- 3.債券18.00%
- 4.其他28.36%
- 1.科技12.16%
- 2.周期性消費8.78%
- 3.金融服務7.34%
- 4.電訊服務5.70%
- 5.健康護理5.20%
- 6.工業5.14%
- 7.防守性消費4.22%
- 8.基本物料2.96%
- 9.能源0.92%
- 10.房地產0.78%
- 1.美國22.56%
- 2.新興亞洲15.54%
- 3.已開發亞洲10.78%
- 4.歐元區1.45%
- 5.歐洲不包含歐元區1.10%
- 1.United States Treasury Bills 0%9.19%
- 2.United States Treasury Bills 0%9.19%
- 3.United States Treasury Notes 0.75%5.39%
- 4.Tencent Holdings Ltd2.32%
- 5.Microsoft Corp2.23%
- 6.Industrial Bank of Korea 0.625%2.22%
- 7.iShares US Financials ETF2.20%
- 8.Mexico (United Mexican States) 4.125%2.18%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 10.The Export-Import Bank of China 3.625%1.48%