德盛安聯多元計量平衡基金停止銷售

8.82新台幣0(0%)
2015/06/24更新
績效 / 
1月0.92%
3月0.45%
1年0.68%
晨星評等
資產分佈
  1. 1.現金10.60%
  2. 2.股票36.19%
  3. 3.債券19.95%
  4. 4.其他33.26%
前五大投資區域
  1. 1.美國18.36%
  2. 2.新興亞洲14.21%
  3. 3.已開發亞洲8.72%
  4. 4.歐元區2.86%
  5. 5.加拿大2.65%
前十大行業比重
  1. 1.金融服務17.17%
  2. 2.科技11.83%
  3. 3.能源5.78%
  4. 4.房地產5.28%
  5. 5.周期性消費4.77%
  6. 6.電訊服務4.21%
  7. 7.健康護理3.42%
  8. 8.工業0.96%
  9. 9.防守性消費0.86%
前十大持股
  1. 1.iShares Developed Markets Property Yld4.90%
  2. 2.France(Govt Of) 0.25%3.75%
  3. 3.Bank Of China Ltd. H Shares3.14%
  4. 4.US Treasury Note 1.5%3.08%
  5. 5.US Treasury Note 0.375%3.08%
  6. 6.France(Govt Of) 3.75%3.02%
  7. 7.Japan(Govt Of) 1.6%2.69%
  8. 8.France(Govt Of) 1%2.58%
  9. 9.China Mobile Ltd2.52%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.21%
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10.60%
  2. 2.股票36.19%
  3. 3.債券19.95%
  4. 4.其他33.26%
前十大行業比重
  1. 1.金融服務17.17%
  2. 2.科技11.83%
  3. 3.能源5.78%
  4. 4.房地產5.28%
  5. 5.周期性消費4.77%
  6. 6.電訊服務4.21%
  7. 7.健康護理3.42%
  8. 8.工業0.96%
  9. 9.防守性消費0.86%
前五大投資區域
  1. 1.美國18.36%
  2. 2.新興亞洲14.21%
  3. 3.已開發亞洲8.72%
  4. 4.歐元區2.86%
  5. 5.加拿大2.65%
前十大持股
  1. 1.iShares Developed Markets Property Yld4.90%
  2. 2.France(Govt Of) 0.25%3.75%
  3. 3.Bank Of China Ltd. H Shares3.14%
  4. 4.US Treasury Note 1.5%3.08%
  5. 5.US Treasury Note 0.375%3.08%
  6. 6.France(Govt Of) 3.75%3.02%
  7. 7.Japan(Govt Of) 1.6%2.69%
  8. 8.France(Govt Of) 1%2.58%
  9. 9.China Mobile Ltd2.52%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的