柏瑞旗艦全球成長組合基金

24.87新台幣0.17(0.68%)
2024/04/18更新
績效 / 
1月0.28%
3月7.29%
1年17.92%
晨星評等
資產分佈
  1. 1.現金3.32%
  2. 2.股票34.17%
  3. 3.債券1.23%
  4. 4.其他61.28%
前五大投資區域
  1. 1.美國63.95%
  2. 2.日本7.56%
  3. 3.歐元區6.49%
  4. 4.新興亞洲5.79%
  5. 5.英國3.82%
前十大行業比重
  1. 1.科技27.68%
  2. 2.健康護理14.81%
  3. 3.工業11.43%
  4. 4.金融服務11.37%
  5. 5.周期性消費8.63%
  6. 6.電訊服務7.92%
  7. 7.防守性消費3.56%
  8. 8.能源2.17%
  9. 9.基本物料2.09%
  10. 10.公用0.69%
前十大持股
  1. 1.PineBridge Global Focus Equity Y13.36%
  2. 2.Fidelity Global Technology Y-Acc-USD9.90%
  3. 3.Schroder ISF Global Eq Alp C Acc USD8.88%
  4. 4.PineBridge US Research Enhanced CoreEq Y7.72%
  5. 5.BGF US Flexible Equity D26.78%
  6. 6.BGF World Healthscience D26.22%
  7. 7.BGF Japan Flexible Equity D25.85%
  8. 8.T. Rowe Price US Lg Cap Gr Eq I USD5.54%
  9. 9.PineBridge India Equity Y4.94%
  10. 10.PIMCO GIS StocksPLUSTM H Instl USD Acc4.69%
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3.32%
  2. 2.股票34.17%
  3. 3.債券1.23%
  4. 4.其他61.28%
前十大行業比重
  1. 1.科技27.68%
  2. 2.健康護理14.81%
  3. 3.工業11.43%
  4. 4.金融服務11.37%
  5. 5.周期性消費8.63%
  6. 6.電訊服務7.92%
  7. 7.防守性消費3.56%
  8. 8.能源2.17%
  9. 9.基本物料2.09%
  10. 10.公用0.69%
前五大投資區域
  1. 1.美國63.95%
  2. 2.日本7.56%
  3. 3.歐元區6.49%
  4. 4.新興亞洲5.79%
  5. 5.英國3.82%
前十大持股
  1. 1.PineBridge Global Focus Equity Y13.36%
  2. 2.Fidelity Global Technology Y-Acc-USD9.90%
  3. 3.Schroder ISF Global Eq Alp C Acc USD8.88%
  4. 4.PineBridge US Research Enhanced CoreEq Y7.72%
  5. 5.BGF US Flexible Equity D26.78%
  6. 6.BGF World Healthscience D26.22%
  7. 7.BGF Japan Flexible Equity D25.85%
  8. 8.T. Rowe Price US Lg Cap Gr Eq I USD5.54%
  9. 9.PineBridge India Equity Y4.94%
  10. 10.PIMCO GIS StocksPLUSTM H Instl USD Acc4.69%
其他:包括其他持股、債券、現金與其他投資標的