保德信金平衡基金

46.72新台幣0.61(1.32%)
2021/05/07更新
績效 / 
1月2.66%
3月8.98%
1年47.66%
晨星評等
資產分佈
  1. 1.現金11.77%
  2. 2.股票66.24%
  3. 3.債券22.75%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲63.99%
  2. 2.新興亞洲0.25%
前十大行業比重
  1. 1.科技36.87%
  2. 2.周期性消費7.16%
  3. 3.基本物料6.83%
  4. 4.金融服務6.52%
  5. 5.工業4.03%
  6. 6.防守性消費2.17%
  7. 7.能源0.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd14.15%
  2. 2.Taiwan (Government of)5.40%
  3. 3.P09 The Export-Import Bank of the Republic of China45.36%
  4. 4.Taiwan Electric Power Co., Ltd 107th Bond B4.32%
  5. 5.MediaTek Inc3.32%
  6. 6.Uni-President Enterprises Corp Series 12.16%
  7. 7.ASE Technology Holding Co Ltd2.16%
  8. 8.Hon Hai Precision Industry Co Ltd2.07%
  9. 9.Formosa Plastics Corp1.84%
  10. 10.Cathay Financial Holding Co Ltd1.71%
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11.77%
  2. 2.股票66.24%
  3. 3.債券22.75%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技36.87%
  2. 2.周期性消費7.16%
  3. 3.基本物料6.83%
  4. 4.金融服務6.52%
  5. 5.工業4.03%
  6. 6.防守性消費2.17%
  7. 7.能源0.67%
前五大投資區域
  1. 1.已開發亞洲63.99%
  2. 2.新興亞洲0.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd14.15%
  2. 2.Taiwan (Government of)5.40%
  3. 3.P09 The Export-Import Bank of the Republic of China45.36%
  4. 4.Taiwan Electric Power Co., Ltd 107th Bond B4.32%
  5. 5.MediaTek Inc3.32%
  6. 6.Uni-President Enterprises Corp Series 12.16%
  7. 7.ASE Technology Holding Co Ltd2.16%
  8. 8.Hon Hai Precision Industry Co Ltd2.07%
  9. 9.Formosa Plastics Corp1.84%
  10. 10.Cathay Financial Holding Co Ltd1.71%
其他:包括其他持股、債券、現金與其他投資標的