晉達環球策略基金 - 環球策略管理基金 I 累積股份

35.31美元0(0%)
2023/05/31更新
績效 / 
1月3.26%
3月0.48%
1年3.29%
晨星評等
資產分佈
  1. 1.現金9.17%
  2. 2.股票31.20%
  3. 3.債券37.12%
  4. 4.其他22.51%
前五大投資區域
  1. 1.美國21.59%
  2. 2.新興亞洲10.03%
  3. 3.歐元區6.67%
  4. 4.英國4.58%
  5. 5.歐洲不包含歐元區3.92%
前十大行業比重
  1. 1.科技11.55%
  2. 2.金融服務9.34%
  3. 3.健康護理6.47%
  4. 4.工業5.30%
  5. 5.基本物料5.19%
  6. 6.電訊服務4.40%
  7. 7.防守性消費3.69%
  8. 8.周期性消費3.51%
  9. 9.公用1.86%
  10. 10.房地產1.83%
前十大持股
  1. 1.Australia (Commonwealth of) 2.75%7.33%
  2. 2.E-mini S&P 500 June136.54%
  3. 3.New Zealand (Government Of) 1.75%6.39%
  4. 4.Korea 10 Year Bond Future June 235.21%
  5. 5.The Republic of Korea 4.25%4.89%
  6. 6.Euro Stoxx 50 06234.46%
  7. 7.Canada (Government of) 1.75%3.13%
  8. 8.United States Treasury Bonds 4%2.81%
  9. 9.Microsoft Corp2.52%
  10. 10.Ninety One GSF EM Sust Eq S Acc USD2.13%
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9.17%
  2. 2.股票31.20%
  3. 3.債券37.12%
  4. 4.其他22.51%
前十大行業比重
  1. 1.科技11.55%
  2. 2.金融服務9.34%
  3. 3.健康護理6.47%
  4. 4.工業5.30%
  5. 5.基本物料5.19%
  6. 6.電訊服務4.40%
  7. 7.防守性消費3.69%
  8. 8.周期性消費3.51%
  9. 9.公用1.86%
  10. 10.房地產1.83%
前五大投資區域
  1. 1.美國21.59%
  2. 2.新興亞洲10.03%
  3. 3.歐元區6.67%
  4. 4.英國4.58%
  5. 5.歐洲不包含歐元區3.92%
前十大持股
  1. 1.Australia (Commonwealth of) 2.75%7.33%
  2. 2.E-mini S&P 500 June136.54%
  3. 3.New Zealand (Government Of) 1.75%6.39%
  4. 4.Korea 10 Year Bond Future June 235.21%
  5. 5.The Republic of Korea 4.25%4.89%
  6. 6.Euro Stoxx 50 06234.46%
  7. 7.Canada (Government of) 1.75%3.13%
  8. 8.United States Treasury Bonds 4%2.81%
  9. 9.Microsoft Corp2.52%
  10. 10.Ninety One GSF EM Sust Eq S Acc USD2.13%
其他:包括其他持股、債券、現金與其他投資標的