晉達環球策略基金 - 環球策略管理基金 I 累積股份

41.46美元0.12(0.29%)
2025/06/12更新
績效 / 
1月3.77%
3月7.13%
1年9.19%
晨星評等
資產分佈
  1. 1.現金3.55%
  2. 2.股票21.83%
  3. 3.債券20.89%
  4. 4.其他53.73%
前五大投資區域
  1. 1.美國35.53%
  2. 2.歐元區5.57%
  3. 3.英國5.44%
  4. 4.新興亞洲4.56%
  5. 5.已開發亞洲2.48%
前十大行業比重
  1. 1.科技14.05%
  2. 2.金融服務10.54%
  3. 3.電訊服務8.25%
  4. 4.周期性消費5.65%
  5. 5.健康護理5.61%
  6. 6.工業5.25%
  7. 7.基本物料2.53%
  8. 8.防守性消費2.44%
  9. 9.公用1.73%
  10. 10.能源1.30%
前十大持股
  1. 1.United States Treasury Notes 4.375%4.94%
  2. 2.United States Treasury Notes 4.5%4.38%
  3. 3.United States Treasury Bonds 4.625%3.88%
  4. 4.Microsoft Corp2.99%
  5. 5.Ninety One GSF EM Sust Eq S Acc USD2.73%
  6. 6.Ninety One GSF- Global Mac Ccy S Acc $2.72%
  7. 7.Japan (Government Of) 1.1%2.68%
  8. 8.Amazon.com Inc2.43%
  9. 9.Australia (Commonwealth of) 2.75%2.11%
  10. 10.NVIDIA Corp2.10%
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3.55%
  2. 2.股票21.83%
  3. 3.債券20.89%
  4. 4.其他53.73%
前十大行業比重
  1. 1.科技14.05%
  2. 2.金融服務10.54%
  3. 3.電訊服務8.25%
  4. 4.周期性消費5.65%
  5. 5.健康護理5.61%
  6. 6.工業5.25%
  7. 7.基本物料2.53%
  8. 8.防守性消費2.44%
  9. 9.公用1.73%
  10. 10.能源1.30%
前五大投資區域
  1. 1.美國35.53%
  2. 2.歐元區5.57%
  3. 3.英國5.44%
  4. 4.新興亞洲4.56%
  5. 5.已開發亞洲2.48%
前十大持股
  1. 1.United States Treasury Notes 4.375%4.94%
  2. 2.United States Treasury Notes 4.5%4.38%
  3. 3.United States Treasury Bonds 4.625%3.88%
  4. 4.Microsoft Corp2.99%
  5. 5.Ninety One GSF EM Sust Eq S Acc USD2.73%
  6. 6.Ninety One GSF- Global Mac Ccy S Acc $2.72%
  7. 7.Japan (Government Of) 1.1%2.68%
  8. 8.Amazon.com Inc2.43%
  9. 9.Australia (Commonwealth of) 2.75%2.11%
  10. 10.NVIDIA Corp2.10%
其他:包括其他持股、債券、現金與其他投資標的