柏瑞旗艦全球成長組合基金

20.59新台幣0.11(0.54%)
2022/11/30更新
績效 / 
1月1.24%
3月0.74%
1年9.42%
晨星評等
資產分佈
  1. 1.現金7.66%
  2. 2.股票27.98%
  3. 3.債券1.53%
  4. 4.其他62.83%
前五大投資區域
  1. 1.美國51.20%
  2. 2.新興亞洲8.00%
  3. 3.歐元區5.74%
  4. 4.日本4.11%
  5. 5.已開發亞洲3.72%
前十大行業比重
  1. 1.科技14.05%
  2. 2.金融服務12.21%
  3. 3.健康護理11.20%
  4. 4.周期性消費8.51%
  5. 5.工業8.49%
  6. 6.防守性消費6.09%
  7. 7.電訊服務5.79%
  8. 8.能源3.68%
  9. 9.基本物料3.25%
  10. 10.公用2.97%
前十大持股
  1. 1.Schroder ISF US Large Cap C Acc USD9.96%
  2. 2.Fidelity America Y-Acc-USD9.53%
  3. 3.JPM US Select Equity I (acc) USD9.10%
  4. 4.Fidelity Sust US Dllr Cash A-DIST-USD8.10%
  5. 5.JPM Global Dividend I (Inc) USD7.15%
  6. 6.T. Rowe Price US Lg Cap Val Eq I USD6.31%
  7. 7.BGF US Flexible Equity D25.67%
  8. 8.MFS Meridian European Research I1 USD4.93%
  9. 9.Schroder ISF Emerging Asia C Acc USD4.90%
  10. 10.MFS Meridian Global Rsrch Focus I1 USD4.50%
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7.66%
  2. 2.股票27.98%
  3. 3.債券1.53%
  4. 4.其他62.83%
前十大行業比重
  1. 1.科技14.05%
  2. 2.金融服務12.21%
  3. 3.健康護理11.20%
  4. 4.周期性消費8.51%
  5. 5.工業8.49%
  6. 6.防守性消費6.09%
  7. 7.電訊服務5.79%
  8. 8.能源3.68%
  9. 9.基本物料3.25%
  10. 10.公用2.97%
前五大投資區域
  1. 1.美國51.20%
  2. 2.新興亞洲8.00%
  3. 3.歐元區5.74%
  4. 4.日本4.11%
  5. 5.已開發亞洲3.72%
前十大持股
  1. 1.Schroder ISF US Large Cap C Acc USD9.96%
  2. 2.Fidelity America Y-Acc-USD9.53%
  3. 3.JPM US Select Equity I (acc) USD9.10%
  4. 4.Fidelity Sust US Dllr Cash A-DIST-USD8.10%
  5. 5.JPM Global Dividend I (Inc) USD7.15%
  6. 6.T. Rowe Price US Lg Cap Val Eq I USD6.31%
  7. 7.BGF US Flexible Equity D25.67%
  8. 8.MFS Meridian European Research I1 USD4.93%
  9. 9.Schroder ISF Emerging Asia C Acc USD4.90%
  10. 10.MFS Meridian Global Rsrch Focus I1 USD4.50%
其他:包括其他持股、債券、現金與其他投資標的