柏瑞旗艦全球成長組合基金

26.16新台幣0.16(0.62%)
2025/06/23更新
績效 / 
1月1.67%
3月4.6%
1年1.62%
晨星評等
資產分佈
  1. 1.現金2.47%
  2. 2.股票23.95%
  3. 3.債券1.50%
  4. 4.其他72.08%
前五大投資區域
  1. 1.美國68.58%
  2. 2.歐元區9.36%
  3. 3.新興亞洲3.70%
  4. 4.日本2.90%
  5. 5.英國2.87%
前十大行業比重
  1. 1.科技26.13%
  2. 2.金融服務17.59%
  3. 3.工業10.26%
  4. 4.健康護理9.32%
  5. 5.電訊服務9.00%
  6. 6.周期性消費8.72%
  7. 7.防守性消費3.53%
  8. 8.能源1.85%
  9. 9.公用1.47%
  10. 10.基本物料1.33%
前十大持股
  1. 1.PineBridge Global Focus Equity Y12.14%
  2. 2.Schroder ISF US Large Cap C Acc USD10.00%
  3. 3.Schroder ISF Global Eq Alp C Acc USD9.60%
  4. 4.PineBridge US Research Enhanced CoreEq Y8.42%
  5. 5.T. Rowe Price US Lg Cap Gr Eq I USD7.27%
  6. 6.BGF World Financials D26.33%
  7. 7.JPM US Value I (acc) USD6.25%
  8. 8.PIMCO GIS StocksPLUSTM H Instl USD Acc5.17%
  9. 9.BGF Euro-Markets D24.79%
  10. 10.Fidelity Global Technology Y-Acc-USD4.34%
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2.47%
  2. 2.股票23.95%
  3. 3.債券1.50%
  4. 4.其他72.08%
前十大行業比重
  1. 1.科技26.13%
  2. 2.金融服務17.59%
  3. 3.工業10.26%
  4. 4.健康護理9.32%
  5. 5.電訊服務9.00%
  6. 6.周期性消費8.72%
  7. 7.防守性消費3.53%
  8. 8.能源1.85%
  9. 9.公用1.47%
  10. 10.基本物料1.33%
前五大投資區域
  1. 1.美國68.58%
  2. 2.歐元區9.36%
  3. 3.新興亞洲3.70%
  4. 4.日本2.90%
  5. 5.英國2.87%
前十大持股
  1. 1.PineBridge Global Focus Equity Y12.14%
  2. 2.Schroder ISF US Large Cap C Acc USD10.00%
  3. 3.Schroder ISF Global Eq Alp C Acc USD9.60%
  4. 4.PineBridge US Research Enhanced CoreEq Y8.42%
  5. 5.T. Rowe Price US Lg Cap Gr Eq I USD7.27%
  6. 6.BGF World Financials D26.33%
  7. 7.JPM US Value I (acc) USD6.25%
  8. 8.PIMCO GIS StocksPLUSTM H Instl USD Acc5.17%
  9. 9.BGF Euro-Markets D24.79%
  10. 10.Fidelity Global Technology Y-Acc-USD4.34%
其他:包括其他持股、債券、現金與其他投資標的