晉達環球策略基金 - 環球特許品牌基金 C 累積股份
70.74美元1.23(1.71%)
2025/06/13更新
績效 / 1月4.55%
3月10.6%
1年13.75%
晨星評等 - 1.現金1.00%
- 2.股票27.03%
- 3.債券0.00%
- 4.其他71.97%
- 1.美國71.96%
- 2.歐元區10.04%
- 3.歐洲不包含歐元區5.94%
- 4.英國3.86%
- 5.新興亞洲3.20%
- 1.科技34.59%
- 2.金融服務22.55%
- 3.防守性消費15.41%
- 4.健康護理11.34%
- 5.電訊服務9.95%
- 6.周期性消費5.16%
- 1.Visa Inc Class A9.59%
- 2.Philip Morris International Inc7.08%
- 3.Microsoft Corp6.83%
- 4.ASML Holding NV5.88%
- 5.Booking Holdings Inc5.31%
- 6.VeriSign Inc4.89%
- 7.Intuit Inc4.30%
- 8.Autodesk Inc4.08%
- 9.Beiersdorf AG4.00%
- 10.Alphabet Inc Class A3.81%
- 1.現金1.00%
- 2.股票27.03%
- 3.債券0.00%
- 4.其他71.97%
- 1.科技34.59%
- 2.金融服務22.55%
- 3.防守性消費15.41%
- 4.健康護理11.34%
- 5.電訊服務9.95%
- 6.周期性消費5.16%
- 1.美國71.96%
- 2.歐元區10.04%
- 3.歐洲不包含歐元區5.94%
- 4.英國3.86%
- 5.新興亞洲3.20%
- 1.Visa Inc Class A9.59%
- 2.Philip Morris International Inc7.08%
- 3.Microsoft Corp6.83%
- 4.ASML Holding NV5.88%
- 5.Booking Holdings Inc5.31%
- 6.VeriSign Inc4.89%
- 7.Intuit Inc4.30%
- 8.Autodesk Inc4.08%
- 9.Beiersdorf AG4.00%
- 10.Alphabet Inc Class A3.81%