合庫全球醫療照護產業多重資產收益基金NB(USD配息)
7.66美元0.01(0.13%)
2024/05/16更新
績效 / 1月6.39%
3月4.67%
1年15.05%
晨星評等-
- 1.現金3.25%
- 2.股票2.99%
- 3.債券0.05%
- 4.其他93.71%
- 1.美國94.15%
- 2.已開發亞洲1.10%
- 3.歐元區0.77%
- 4.新興亞洲0.39%
- 5.拉丁美洲0.24%
- 1.房地產34.70%
- 2.健康護理30.49%
- 3.科技21.23%
- 4.電訊服務4.55%
- 5.周期性消費3.46%
- 6.金融服務0.98%
- 7.工業0.69%
- 8.防守性消費0.55%
- 9.基本物料0.27%
- 10.能源0.11%
- 1.Health Care Select Sector SPDR® ETF9.26%
- 2.Welltower Inc8.87%
- 3.VanEck Semiconductor ETF8.85%
- 4.Fidelity MSCI Health Care ETF8.85%
- 5.iShares US Healthcare ETF8.85%
- 6.Omega Healthcare Investors Inc7.31%
- 7.Vanguard Growth ETF6.30%
- 8.Invesco QQQ Trust6.23%
- 9.Invesco NASDAQ Internet ETF5.82%
- 10.Sabra Health Care REIT Inc4.51%
- 1.現金3.25%
- 2.股票2.99%
- 3.債券0.05%
- 4.其他93.71%
- 1.房地產34.70%
- 2.健康護理30.49%
- 3.科技21.23%
- 4.電訊服務4.55%
- 5.周期性消費3.46%
- 6.金融服務0.98%
- 7.工業0.69%
- 8.防守性消費0.55%
- 9.基本物料0.27%
- 10.能源0.11%
- 1.美國94.15%
- 2.已開發亞洲1.10%
- 3.歐元區0.77%
- 4.新興亞洲0.39%
- 5.拉丁美洲0.24%
- 1.Health Care Select Sector SPDR® ETF9.26%
- 2.Welltower Inc8.87%
- 3.VanEck Semiconductor ETF8.85%
- 4.Fidelity MSCI Health Care ETF8.85%
- 5.iShares US Healthcare ETF8.85%
- 6.Omega Healthcare Investors Inc7.31%
- 7.Vanguard Growth ETF6.30%
- 8.Invesco QQQ Trust6.23%
- 9.Invesco NASDAQ Internet ETF5.82%
- 10.Sabra Health Care REIT Inc4.51%