柏瑞旗艦全球成長組合基金

20.34新台幣0.02(0.1%)
2023/03/22更新
績效 / 
1月1.31%
3月1.5%
1年3.96%
晨星評等
資產分佈
  1. 1.現金10.97%
  2. 2.股票31.17%
  3. 3.債券1.50%
  4. 4.其他56.36%
前五大投資區域
  1. 1.美國55.36%
  2. 2.歐元區7.31%
  3. 3.新興亞洲6.51%
  4. 4.日本5.00%
  5. 5.已開發亞洲4.35%
前十大行業比重
  1. 1.科技15.23%
  2. 2.金融服務13.92%
  3. 3.健康護理11.98%
  4. 4.工業9.35%
  5. 5.周期性消費8.41%
  6. 6.防守性消費6.30%
  7. 7.電訊服務5.87%
  8. 8.能源4.64%
  9. 9.基本物料3.45%
  10. 10.公用3.22%
前十大持股
  1. 1.Fidelity America Y-Acc-USD9.69%
  2. 2.Fidelity Sust US Dllr Cash A-DIST-USD7.75%
  3. 3.JPM Global Dividend I (Inc) USD7.65%
  4. 4.Schroder ISF Global Eq Alp C Acc USD7.12%
  5. 5.T. Rowe Price US Lg Cap Val Eq I USD6.59%
  6. 6.PineBridge US Research Enhanced CoreEq Y6.41%
  7. 7.BGF US Flexible Equity D25.73%
  8. 8.MFS Meridian European Research I1 USD5.56%
  9. 9.Schroder ISF US Large Cap C Acc USD5.01%
  10. 10.MFS Meridian Global Rsrch Focus I1 USD4.68%
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10.97%
  2. 2.股票31.17%
  3. 3.債券1.50%
  4. 4.其他56.36%
前十大行業比重
  1. 1.科技15.23%
  2. 2.金融服務13.92%
  3. 3.健康護理11.98%
  4. 4.工業9.35%
  5. 5.周期性消費8.41%
  6. 6.防守性消費6.30%
  7. 7.電訊服務5.87%
  8. 8.能源4.64%
  9. 9.基本物料3.45%
  10. 10.公用3.22%
前五大投資區域
  1. 1.美國55.36%
  2. 2.歐元區7.31%
  3. 3.新興亞洲6.51%
  4. 4.日本5.00%
  5. 5.已開發亞洲4.35%
前十大持股
  1. 1.Fidelity America Y-Acc-USD9.69%
  2. 2.Fidelity Sust US Dllr Cash A-DIST-USD7.75%
  3. 3.JPM Global Dividend I (Inc) USD7.65%
  4. 4.Schroder ISF Global Eq Alp C Acc USD7.12%
  5. 5.T. Rowe Price US Lg Cap Val Eq I USD6.59%
  6. 6.PineBridge US Research Enhanced CoreEq Y6.41%
  7. 7.BGF US Flexible Equity D25.73%
  8. 8.MFS Meridian European Research I1 USD5.56%
  9. 9.Schroder ISF US Large Cap C Acc USD5.01%
  10. 10.MFS Meridian Global Rsrch Focus I1 USD4.68%
其他:包括其他持股、債券、現金與其他投資標的