晉達環球策略基金 - 環球優質股息增長基金 A 收益股份
47.22美元0.52(1.11%)
2023/03/23更新
績效 / 1月2.3%
3月1.08%
1年8.23%
晨星評等 - 1.現金1.80%
- 2.股票37.49%
- 3.債券0.00%
- 4.其他60.71%
- 1.美國57.94%
- 2.歐元區12.44%
- 3.英國12.05%
- 4.歐洲不包含歐元區6.08%
- 5.已開發亞洲3.59%
- 1.科技24.62%
- 2.防守性消費17.74%
- 3.健康護理14.70%
- 4.金融服務12.61%
- 5.工業12.30%
- 6.周期性消費6.06%
- 7.電訊服務5.47%
- 8.房地產1.92%
- 1.Visa Inc Class A6.73%
- 2.Microsoft Corp6.43%
- 3.ASML Holding NV5.12%
- 4.Philip Morris International Inc4.79%
- 5.Automatic Data Processing Inc4.13%
- 6.NetEase Inc ADR4.08%
- 7.Accenture PLC Class A3.97%
- 8.Broadridge Financial Solutions Inc3.69%
- 9.Nike Inc Class B3.51%
- 10.Siemens Healthineers AG Registered Shares3.31%
- 1.現金1.80%
- 2.股票37.49%
- 3.債券0.00%
- 4.其他60.71%
- 1.科技24.62%
- 2.防守性消費17.74%
- 3.健康護理14.70%
- 4.金融服務12.61%
- 5.工業12.30%
- 6.周期性消費6.06%
- 7.電訊服務5.47%
- 8.房地產1.92%
- 1.美國57.94%
- 2.歐元區12.44%
- 3.英國12.05%
- 4.歐洲不包含歐元區6.08%
- 5.已開發亞洲3.59%
- 1.Visa Inc Class A6.73%
- 2.Microsoft Corp6.43%
- 3.ASML Holding NV5.12%
- 4.Philip Morris International Inc4.79%
- 5.Automatic Data Processing Inc4.13%
- 6.NetEase Inc ADR4.08%
- 7.Accenture PLC Class A3.97%
- 8.Broadridge Financial Solutions Inc3.69%
- 9.Nike Inc Class B3.51%
- 10.Siemens Healthineers AG Registered Shares3.31%