新光全球總回報平衡基金(A累積)人民幣停止銷售

7.74離岸人民幣0.03(0.39%)
2019/12/30更新
績效 / 
1月10.83%
3月19.04%
1年4.09%
晨星評等
-
資產分佈
  1. 1.現金-0.53%
  2. 2.股票0.00%
  3. 3.債券19.59%
  4. 4.其他80.94%
前五大投資區域
  1. 1.美國44.48%
前十大行業比重
  1. 1.科技11.98%
  2. 2.金融服務9.44%
  3. 3.防守性消費5.07%
  4. 4.周期性消費4.47%
  5. 5.健康護理4.06%
  6. 6.電訊服務3.69%
  7. 7.工業3.30%
  8. 8.能源2.46%
前十大持股
  1. 1.United States Treasury Bonds 2.88%17.36%
  2. 2.iShares Core US Aggregate Bond ETF8.89%
  3. 3.ProShares Ultra VIX Short-Term Futures7.70%
  4. 4.State Grid Overseas Investment (2016) Limited 2.75%6.81%
  5. 5.Hong Seng Limited 7.88%6.71%
  6. 6.United Overseas Bank Limited 3.2%5.49%
  7. 7.Microsoft Corp1.99%
  8. 8.Facebook Inc A1.83%
  9. 9.Berkshire Hathaway Inc B1.75%
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-0.53%
  2. 2.股票0.00%
  3. 3.債券19.59%
  4. 4.其他80.94%
前十大行業比重
  1. 1.科技11.98%
  2. 2.金融服務9.44%
  3. 3.防守性消費5.07%
  4. 4.周期性消費4.47%
  5. 5.健康護理4.06%
  6. 6.電訊服務3.69%
  7. 7.工業3.30%
  8. 8.能源2.46%
前五大投資區域
  1. 1.美國44.48%
前十大持股
  1. 1.United States Treasury Bonds 2.88%17.36%
  2. 2.iShares Core US Aggregate Bond ETF8.89%
  3. 3.ProShares Ultra VIX Short-Term Futures7.70%
  4. 4.State Grid Overseas Investment (2016) Limited 2.75%6.81%
  5. 5.Hong Seng Limited 7.88%6.71%
  6. 6.United Overseas Bank Limited 3.2%5.49%
  7. 7.Microsoft Corp1.99%
  8. 8.Facebook Inc A1.83%
  9. 9.Berkshire Hathaway Inc B1.75%
其他:包括其他持股、債券、現金與其他投資標的