柏瑞旗艦全球成長組合基金

22.26新台幣0.29(1.29%)
2023/09/21更新
績效 / 
1月0%
3月2.06%
1年10.69%
晨星評等
資產分佈
  1. 1.現金7.76%
  2. 2.股票37.60%
  3. 3.債券0.86%
  4. 4.其他53.78%
前五大投資區域
  1. 1.美國51.85%
  2. 2.歐元區9.29%
  3. 3.新興亞洲6.87%
  4. 4.已開發亞洲6.10%
  5. 5.日本5.37%
前十大行業比重
  1. 1.科技21.71%
  2. 2.金融服務12.24%
  3. 3.工業11.34%
  4. 4.周期性消費9.81%
  5. 5.健康護理8.85%
  6. 6.電訊服務6.27%
  7. 7.防守性消費4.99%
  8. 8.能源3.51%
  9. 9.基本物料3.10%
  10. 10.公用2.55%
前十大持股
  1. 1.Schroder ISF Global Eq Alp C Acc USD7.94%
  2. 2.JPM Global Dividend I (Inc) USD7.75%
  3. 3.PineBridge US Research Enhanced CoreEq Y6.90%
  4. 4.Fidelity Global Technology Y-Acc-USD6.77%
  5. 5.Schroder ISF Glb Clmt Chg Eq C Acc USD6.24%
  6. 6.BGF US Flexible Equity D26.13%
  7. 7.PineBridge Global Focus Equity Y5.84%
  8. 8.MFS Meridian European Research I1 USD5.77%
  9. 9.Fidelity America Y-Acc-USD5.24%
  10. 10.PIMCO GIS StocksPLUSTM H Instl USD Acc4.94%
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7.76%
  2. 2.股票37.60%
  3. 3.債券0.86%
  4. 4.其他53.78%
前十大行業比重
  1. 1.科技21.71%
  2. 2.金融服務12.24%
  3. 3.工業11.34%
  4. 4.周期性消費9.81%
  5. 5.健康護理8.85%
  6. 6.電訊服務6.27%
  7. 7.防守性消費4.99%
  8. 8.能源3.51%
  9. 9.基本物料3.10%
  10. 10.公用2.55%
前五大投資區域
  1. 1.美國51.85%
  2. 2.歐元區9.29%
  3. 3.新興亞洲6.87%
  4. 4.已開發亞洲6.10%
  5. 5.日本5.37%
前十大持股
  1. 1.Schroder ISF Global Eq Alp C Acc USD7.94%
  2. 2.JPM Global Dividend I (Inc) USD7.75%
  3. 3.PineBridge US Research Enhanced CoreEq Y6.90%
  4. 4.Fidelity Global Technology Y-Acc-USD6.77%
  5. 5.Schroder ISF Glb Clmt Chg Eq C Acc USD6.24%
  6. 6.BGF US Flexible Equity D26.13%
  7. 7.PineBridge Global Focus Equity Y5.84%
  8. 8.MFS Meridian European Research I1 USD5.77%
  9. 9.Fidelity America Y-Acc-USD5.24%
  10. 10.PIMCO GIS StocksPLUSTM H Instl USD Acc4.94%
其他:包括其他持股、債券、現金與其他投資標的