晉達環球策略基金 - 環球策略管理基金 I 累積股份
39.10美元0.23(0.59%)
2024/12/20更新
績效 / 1月0.49%
3月2.56%
1年6.61%
晨星評等 - 1.現金-2.96%
- 2.股票25.69%
- 3.債券22.86%
- 4.其他54.41%
- 1.美國38.75%
- 2.英國5.63%
- 3.歐元區4.38%
- 4.已開發亞洲4.18%
- 5.新興亞洲4.00%
- 1.科技19.14%
- 2.金融服務10.31%
- 3.健康護理7.97%
- 4.電訊服務6.57%
- 5.工業6.53%
- 6.周期性消費3.70%
- 7.基本物料2.37%
- 8.公用1.87%
- 9.防守性消費1.66%
- 10.能源0.64%
- 1.2 Year Treasury Note Future Dec 245.04%
- 2.United States Treasury Notes 4.375%4.74%
- 3.Emin Russell 2000 12244.22%
- 4.E-mini Nasdaq 100 Future Dec 243.15%
- 5.E-Mini Phlx Semiconductor Sect 12242.96%
- 6.United States Treasury Notes 4.5%2.94%
- 7.Ninety One GSF EM Sust Eq S Acc USD2.73%
- 8.NVIDIA Corp2.59%
- 9.Ninety One GSF- Global Mac Ccy S Acc $2.58%
- 10.Microsoft Corp2.56%
- 1.現金-2.96%
- 2.股票25.69%
- 3.債券22.86%
- 4.其他54.41%
- 1.科技19.14%
- 2.金融服務10.31%
- 3.健康護理7.97%
- 4.電訊服務6.57%
- 5.工業6.53%
- 6.周期性消費3.70%
- 7.基本物料2.37%
- 8.公用1.87%
- 9.防守性消費1.66%
- 10.能源0.64%
- 1.美國38.75%
- 2.英國5.63%
- 3.歐元區4.38%
- 4.已開發亞洲4.18%
- 5.新興亞洲4.00%
- 1.2 Year Treasury Note Future Dec 245.04%
- 2.United States Treasury Notes 4.375%4.74%
- 3.Emin Russell 2000 12244.22%
- 4.E-mini Nasdaq 100 Future Dec 243.15%
- 5.E-Mini Phlx Semiconductor Sect 12242.96%
- 6.United States Treasury Notes 4.5%2.94%
- 7.Ninety One GSF EM Sust Eq S Acc USD2.73%
- 8.NVIDIA Corp2.59%
- 9.Ninety One GSF- Global Mac Ccy S Acc $2.58%
- 10.Microsoft Corp2.56%