晉達環球策略基金 - 環球特許品牌基金 C 收益股份
54.79美元0.08(0.15%)
2023/10/02更新
績效 / 1月5.13%
3月3.6%
1年15.66%
晨星評等 - 1.現金0.05%
- 2.股票27.96%
- 3.債券0.00%
- 4.其他71.99%
- 1.美國71.98%
- 2.歐元區11.47%
- 3.歐洲不包含歐元區7.08%
- 4.新興亞洲3.39%
- 5.中東2.42%
- 1.科技31.84%
- 2.金融服務21.74%
- 3.防守性消費15.60%
- 4.健康護理11.85%
- 5.電訊服務10.41%
- 6.周期性消費5.89%
- 7.工業2.62%
- 1.Visa Inc Class A9.34%
- 2.Microsoft Corp6.89%
- 3.ASML Holding NV6.76%
- 4.Booking Holdings Inc5.66%
- 5.Intuit Inc5.55%
- 6.VeriSign Inc4.51%
- 7.Philip Morris International Inc4.42%
- 8.Nestle SA4.23%
- 9.Beiersdorf AG3.99%
- 10.Icon PLC3.69%
- 1.現金0.05%
- 2.股票27.96%
- 3.債券0.00%
- 4.其他71.99%
- 1.科技31.84%
- 2.金融服務21.74%
- 3.防守性消費15.60%
- 4.健康護理11.85%
- 5.電訊服務10.41%
- 6.周期性消費5.89%
- 7.工業2.62%
- 1.美國71.98%
- 2.歐元區11.47%
- 3.歐洲不包含歐元區7.08%
- 4.新興亞洲3.39%
- 5.中東2.42%
- 1.Visa Inc Class A9.34%
- 2.Microsoft Corp6.89%
- 3.ASML Holding NV6.76%
- 4.Booking Holdings Inc5.66%
- 5.Intuit Inc5.55%
- 6.VeriSign Inc4.51%
- 7.Philip Morris International Inc4.42%
- 8.Nestle SA4.23%
- 9.Beiersdorf AG3.99%
- 10.Icon PLC3.69%