晉達環球策略基金 - 環球特許品牌基金 I 累積股份
91.05美元0.3(0.33%)
2024/04/18更新
績效 / 1月3.96%
3月1.22%
1年9.26%
晨星評等 - 1.現金1.50%
- 2.股票27.37%
- 3.債券0.00%
- 4.其他71.13%
- 1.美國71.13%
- 2.歐元區11.85%
- 3.歐洲不包含歐元區6.52%
- 4.新興亞洲3.14%
- 5.中東2.83%
- 1.科技32.39%
- 2.金融服務22.17%
- 3.防守性消費14.52%
- 4.健康護理11.38%
- 5.電訊服務9.14%
- 6.周期性消費6.23%
- 7.工業2.67%
- 1.Visa Inc Class A9.91%
- 2.ASML Holding NV9.11%
- 3.Microsoft Corp8.20%
- 4.Booking Holdings Inc5.96%
- 5.Intuit Inc4.60%
- 6.Icon PLC4.29%
- 7.Beiersdorf AG4.12%
- 8.VeriSign Inc3.99%
- 9.Philip Morris International Inc3.91%
- 10.Autodesk Inc3.89%
- 1.現金1.50%
- 2.股票27.37%
- 3.債券0.00%
- 4.其他71.13%
- 1.科技32.39%
- 2.金融服務22.17%
- 3.防守性消費14.52%
- 4.健康護理11.38%
- 5.電訊服務9.14%
- 6.周期性消費6.23%
- 7.工業2.67%
- 1.美國71.13%
- 2.歐元區11.85%
- 3.歐洲不包含歐元區6.52%
- 4.新興亞洲3.14%
- 5.中東2.83%
- 1.Visa Inc Class A9.91%
- 2.ASML Holding NV9.11%
- 3.Microsoft Corp8.20%
- 4.Booking Holdings Inc5.96%
- 5.Intuit Inc4.60%
- 6.Icon PLC4.29%
- 7.Beiersdorf AG4.12%
- 8.VeriSign Inc3.99%
- 9.Philip Morris International Inc3.91%
- 10.Autodesk Inc3.89%