晉達環球策略基金 - 環球策略管理基金 I 累積股份

39.99美元0.21(0.53%)
2024/10/11更新
績效 / 
1月2.92%
3月1.82%
1年20.04%
晨星評等
資產分佈
  1. 1.現金1.76%
  2. 2.股票24.64%
  3. 3.債券18.69%
  4. 4.其他54.91%
前五大投資區域
  1. 1.美國36.51%
  2. 2.英國5.66%
  3. 3.歐元區4.13%
  4. 4.已開發亞洲4.04%
  5. 5.新興亞洲3.94%
前十大行業比重
  1. 1.科技18.67%
  2. 2.金融服務9.42%
  3. 3.健康護理7.81%
  4. 4.工業6.92%
  5. 5.電訊服務5.61%
  6. 6.基本物料2.84%
  7. 7.周期性消費2.56%
  8. 8.公用1.72%
  9. 9.防守性消費1.45%
  10. 10.能源0.60%
前十大持股
  1. 1.United States Treasury Notes 4.375%4.62%
  2. 2.Emin Russell 2000 09244.10%
  3. 3.2 Year Treasury Note Future Dec 243.89%
  4. 4.E-Mini Phlx Semiconductor Sect 09243.00%
  5. 5.United States Treasury Notes 4.5%2.84%
  6. 6.Microsoft Corp2.79%
  7. 7.Apple Inc2.69%
  8. 8.iShares Physical Gold ETC2.64%
  9. 9.Japan (Government Of) 1.1%2.50%
  10. 10.Ninety One GSF EM Sust Eq S Acc USD2.45%
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1.76%
  2. 2.股票24.64%
  3. 3.債券18.69%
  4. 4.其他54.91%
前十大行業比重
  1. 1.科技18.67%
  2. 2.金融服務9.42%
  3. 3.健康護理7.81%
  4. 4.工業6.92%
  5. 5.電訊服務5.61%
  6. 6.基本物料2.84%
  7. 7.周期性消費2.56%
  8. 8.公用1.72%
  9. 9.防守性消費1.45%
  10. 10.能源0.60%
前五大投資區域
  1. 1.美國36.51%
  2. 2.英國5.66%
  3. 3.歐元區4.13%
  4. 4.已開發亞洲4.04%
  5. 5.新興亞洲3.94%
前十大持股
  1. 1.United States Treasury Notes 4.375%4.62%
  2. 2.Emin Russell 2000 09244.10%
  3. 3.2 Year Treasury Note Future Dec 243.89%
  4. 4.E-Mini Phlx Semiconductor Sect 09243.00%
  5. 5.United States Treasury Notes 4.5%2.84%
  6. 6.Microsoft Corp2.79%
  7. 7.Apple Inc2.69%
  8. 8.iShares Physical Gold ETC2.64%
  9. 9.Japan (Government Of) 1.1%2.50%
  10. 10.Ninety One GSF EM Sust Eq S Acc USD2.45%
其他:包括其他持股、債券、現金與其他投資標的