晉達環球策略基金 - 環球股票入息基金 A 收益股份

46.84美元0.37(0.78%)
2021/03/03更新
績效 / 
1月0%
3月4.61%
1年17.62%
晨星評等
資產分佈
  1. 1.現金1.08%
  2. 2.股票44.26%
  3. 3.債券0.00%
  4. 4.其他54.66%
前五大投資區域
  1. 1.美國54.66%
  2. 2.英國17.11%
  3. 3.歐洲不包含歐元區12.05%
  4. 4.歐元區9.11%
  5. 5.已開發亞洲2.78%
前十大行業比重
  1. 1.防守性消費22.85%
  2. 2.科技22.25%
  3. 3.健康護理19.91%
  4. 4.工業13.27%
  5. 5.金融服務10.25%
  6. 6.周期性消費5.14%
  7. 7.電訊服務4.30%
  8. 8.房地產0.95%
前十大持股
  1. 1.Microsoft Corp6.70%
  2. 2.Visa Inc Class A5.25%
  3. 3.Asml Holding Nv4.57%
  4. 4.Philip Morris International Inc Ordinary Shares4.29%
  5. 5.Broadridge Financial Solutions Inc Ordinary Shares3.92%
  6. 6.Automatic Data Processing Inc Ordinary Shares3.90%
  7. 7.Samsung Electronics Co Ltd Participating Preferred3.68%
  8. 8.Nike Inc B3.60%
  9. 9.Charles Schwab Corp3.45%
  10. 10.Swedish Match Ab Ordinary Shares3.36%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.08%
  2. 2.股票44.26%
  3. 3.債券0.00%
  4. 4.其他54.66%
前十大行業比重
  1. 1.防守性消費22.85%
  2. 2.科技22.25%
  3. 3.健康護理19.91%
  4. 4.工業13.27%
  5. 5.金融服務10.25%
  6. 6.周期性消費5.14%
  7. 7.電訊服務4.30%
  8. 8.房地產0.95%
前五大投資區域
  1. 1.美國54.66%
  2. 2.英國17.11%
  3. 3.歐洲不包含歐元區12.05%
  4. 4.歐元區9.11%
  5. 5.已開發亞洲2.78%
前十大持股
  1. 1.Microsoft Corp6.70%
  2. 2.Visa Inc Class A5.25%
  3. 3.Asml Holding Nv4.57%
  4. 4.Philip Morris International Inc Ordinary Shares4.29%
  5. 5.Broadridge Financial Solutions Inc Ordinary Shares3.92%
  6. 6.Automatic Data Processing Inc Ordinary Shares3.90%
  7. 7.Samsung Electronics Co Ltd Participating Preferred3.68%
  8. 8.Nike Inc B3.60%
  9. 9.Charles Schwab Corp3.45%
  10. 10.Swedish Match Ab Ordinary Shares3.36%
其他:包括其他持股、債券、現金與其他投資標的