晉達環球策略基金 - 新興市場多重收益基金 A 累積股份

26.41美元0.06(0.23%)
2021/07/23更新
績效 / 
1月0.79%
3月1.27%
1年16.91%
晨星評等
資產分佈
  1. 1.現金6.83%
  2. 2.股票56.99%
  3. 3.債券38.60%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲23.68%
  2. 2.已開發亞洲20.73%
  3. 3.新興歐洲4.03%
  4. 4.拉丁美洲3.97%
  5. 5.非洲2.11%
前十大行業比重
  1. 1.科技16.95%
  2. 2.金融服務10.27%
  3. 3.電訊服務7.09%
  4. 4.周期性消費6.70%
  5. 5.基本物料6.08%
  6. 6.防守性消費3.19%
  7. 7.工業3.08%
  8. 8.健康護理1.84%
  9. 9.公用0.86%
  10. 10.能源0.72%
前十大持股
  1. 1.Mini Msci Emg Mkt 06215.11%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.25%
  3. 3.Tencent Holdings Ltd4.06%
  4. 4.Ninety One GSF EM Hard Ccy Dbt S Acc USD3.44%
  5. 5.Samsung Electronics Co Ltd3.26%
  6. 6.Ninety One GSF AsiaPac Franchise S Acc$2.69%
  7. 7.Nasdaq 100 E-Mini 06212.08%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.82%
  9. 9.10 Year Treasury Note Future Sept 211.37%
  10. 10.Malaysia (Government Of) 3.882%1.37%
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6.83%
  2. 2.股票56.99%
  3. 3.債券38.60%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技16.95%
  2. 2.金融服務10.27%
  3. 3.電訊服務7.09%
  4. 4.周期性消費6.70%
  5. 5.基本物料6.08%
  6. 6.防守性消費3.19%
  7. 7.工業3.08%
  8. 8.健康護理1.84%
  9. 9.公用0.86%
  10. 10.能源0.72%
前五大投資區域
  1. 1.新興亞洲23.68%
  2. 2.已開發亞洲20.73%
  3. 3.新興歐洲4.03%
  4. 4.拉丁美洲3.97%
  5. 5.非洲2.11%
前十大持股
  1. 1.Mini Msci Emg Mkt 06215.11%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.25%
  3. 3.Tencent Holdings Ltd4.06%
  4. 4.Ninety One GSF EM Hard Ccy Dbt S Acc USD3.44%
  5. 5.Samsung Electronics Co Ltd3.26%
  6. 6.Ninety One GSF AsiaPac Franchise S Acc$2.69%
  7. 7.Nasdaq 100 E-Mini 06212.08%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.82%
  9. 9.10 Year Treasury Note Future Sept 211.37%
  10. 10.Malaysia (Government Of) 3.882%1.37%
其他:包括其他持股、債券、現金與其他投資標的