晉達環球策略基金 - 環球特許品牌基金 I 收益股份
91.66美元0.69(0.75%)
2025/02/07更新
績效 / 1月3.5%
3月4.23%
1年8.92%
晨星評等 - 1.現金0.20%
- 2.股票26.55%
- 3.債券0.00%
- 4.其他73.25%
- 1.美國73.25%
- 2.歐元區10.01%
- 3.歐洲不包含歐元區5.88%
- 4.英國3.43%
- 5.中東3.16%
- 1.科技34.68%
- 2.金融服務21.85%
- 3.防守性消費14.71%
- 4.健康護理11.52%
- 5.電訊服務10.15%
- 6.周期性消費6.89%
- 1.Visa Inc Class A9.82%
- 2.Microsoft Corp7.28%
- 3.ASML Holding NV6.24%
- 4.Booking Holdings Inc5.17%
- 5.Philip Morris International Inc5.16%
- 6.Alphabet Inc Class A4.54%
- 7.Autodesk Inc4.39%
- 8.Intuit Inc4.31%
- 9.VeriSign Inc4.18%
- 10.Beiersdorf AG3.64%
- 1.現金0.20%
- 2.股票26.55%
- 3.債券0.00%
- 4.其他73.25%
- 1.科技34.68%
- 2.金融服務21.85%
- 3.防守性消費14.71%
- 4.健康護理11.52%
- 5.電訊服務10.15%
- 6.周期性消費6.89%
- 1.美國73.25%
- 2.歐元區10.01%
- 3.歐洲不包含歐元區5.88%
- 4.英國3.43%
- 5.中東3.16%
- 1.Visa Inc Class A9.82%
- 2.Microsoft Corp7.28%
- 3.ASML Holding NV6.24%
- 4.Booking Holdings Inc5.17%
- 5.Philip Morris International Inc5.16%
- 6.Alphabet Inc Class A4.54%
- 7.Autodesk Inc4.39%
- 8.Intuit Inc4.31%
- 9.VeriSign Inc4.18%
- 10.Beiersdorf AG3.64%