保德信金平衡基金

43.27新台幣0.91(2.06%)
2021/02/26更新
績效 / 
1月1.45%
3月11.43%
1年32.93%
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65.38%
  2. 2.新興亞洲0.86%
前十大行業比重
  1. 1.科技38.38%
  2. 2.基本物料7.07%
  3. 3.周期性消費6.77%
  4. 4.工業6.68%
  5. 5.金融服務5.20%
  6. 6.防守性消費1.33%
  7. 7.能源0.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd17.11%
  2. 2.Taiwan (Government of)6.33%
  3. 3.P09 The Export-Import Bank of the Republic of China46.28%
  4. 4.Taiwan Electric Power Co., Ltd 107th Bond B5.07%
  5. 5.Evergreen Marine Corp (Taiwan) Ltd2.81%
  6. 6.Uni-President Enterprises Corp Series 12.54%
  7. 7.ASE Technology Holding Co Ltd2.53%
  8. 8.MediaTek Inc2.35%
  9. 9.Longchen Paper & Packaging Co Ltd2.12%
  10. 10.United Microelectronics Corp1.87%
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38.38%
  2. 2.基本物料7.07%
  3. 3.周期性消費6.77%
  4. 4.工業6.68%
  5. 5.金融服務5.20%
  6. 6.防守性消費1.33%
  7. 7.能源0.81%
前五大投資區域
  1. 1.已開發亞洲65.38%
  2. 2.新興亞洲0.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd17.11%
  2. 2.Taiwan (Government of)6.33%
  3. 3.P09 The Export-Import Bank of the Republic of China46.28%
  4. 4.Taiwan Electric Power Co., Ltd 107th Bond B5.07%
  5. 5.Evergreen Marine Corp (Taiwan) Ltd2.81%
  6. 6.Uni-President Enterprises Corp Series 12.54%
  7. 7.ASE Technology Holding Co Ltd2.53%
  8. 8.MediaTek Inc2.35%
  9. 9.Longchen Paper & Packaging Co Ltd2.12%
  10. 10.United Microelectronics Corp1.87%
其他:包括其他持股、債券、現金與其他投資標的