晉達環球策略基金 - 環球策略管理基金 I 累積股份

38.04美元0.51(1.32%)
2024/07/24更新
績效 / 
1月0.36%
3月6.26%
1年7.32%
晨星評等
資產分佈
  1. 1.現金3.19%
  2. 2.股票27.06%
  3. 3.債券29.53%
  4. 4.其他40.22%
前五大投資區域
  1. 1.美國38.27%
  2. 2.新興亞洲6.33%
  3. 3.英國5.80%
  4. 4.已開發亞洲5.68%
  5. 5.歐元區5.49%
前十大行業比重
  1. 1.科技19.47%
  2. 2.金融服務9.89%
  3. 3.健康護理7.97%
  4. 4.工業6.50%
  5. 5.電訊服務5.84%
  6. 6.基本物料4.86%
  7. 7.周期性消費4.21%
  8. 8.公用2.33%
  9. 9.防守性消費2.19%
  10. 10.房地產0.52%
前十大持股
  1. 1.Euro Buxl Future June 246.56%
  2. 2.New Zealand (Government Of) 1.75%6.17%
  3. 3.Long Gilt Future Sept 246.02%
  4. 4.Australia (Commonwealth of) 2.75%4.46%
  5. 5.Microsoft Corp3.42%
  6. 6.Future on TOPIX3.32%
  7. 7.The Republic of Korea 4.25%3.00%
  8. 8.Future on E-mini S&P 500 Futures2.74%
  9. 9.Alphabet Inc Class A2.54%
  10. 10.Ninety One GSF- Global Mac Ccy S Acc $2.47%
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3.19%
  2. 2.股票27.06%
  3. 3.債券29.53%
  4. 4.其他40.22%
前十大行業比重
  1. 1.科技19.47%
  2. 2.金融服務9.89%
  3. 3.健康護理7.97%
  4. 4.工業6.50%
  5. 5.電訊服務5.84%
  6. 6.基本物料4.86%
  7. 7.周期性消費4.21%
  8. 8.公用2.33%
  9. 9.防守性消費2.19%
  10. 10.房地產0.52%
前五大投資區域
  1. 1.美國38.27%
  2. 2.新興亞洲6.33%
  3. 3.英國5.80%
  4. 4.已開發亞洲5.68%
  5. 5.歐元區5.49%
前十大持股
  1. 1.Euro Buxl Future June 246.56%
  2. 2.New Zealand (Government Of) 1.75%6.17%
  3. 3.Long Gilt Future Sept 246.02%
  4. 4.Australia (Commonwealth of) 2.75%4.46%
  5. 5.Microsoft Corp3.42%
  6. 6.Future on TOPIX3.32%
  7. 7.The Republic of Korea 4.25%3.00%
  8. 8.Future on E-mini S&P 500 Futures2.74%
  9. 9.Alphabet Inc Class A2.54%
  10. 10.Ninety One GSF- Global Mac Ccy S Acc $2.47%
其他:包括其他持股、債券、現金與其他投資標的