晉達環球策略基金 - 新興市場多重收益基金 C 累積股份
20.05美元0(0%)
2024/03/18更新
績效 / 1月2.35%
3月2.51%
1年8.85%
晨星評等 - 1.現金-1.59%
- 2.股票49.92%
- 3.債券39.73%
- 4.其他11.94%
- 1.新興亞洲21.87%
- 2.已開發亞洲14.81%
- 3.拉丁美洲6.95%
- 4.非洲2.24%
- 5.中東1.98%
- 1.金融服務12.33%
- 2.科技11.70%
- 3.防守性消費6.21%
- 4.周期性消費5.63%
- 5.電訊服務4.07%
- 6.房地產2.72%
- 7.工業2.28%
- 8.基本物料2.28%
- 9.能源0.99%
- 10.公用0.91%
- 1.Ninety One GSF EM Sst Blnd Dbt S Acc USD6.76%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.75%
- 3.Mini Msci Emg Mkt 03243.39%
- 4.Ninety One GSF EM Sust Eq S Acc USD2.77%
- 5.Samsung Electronics Co Ltd2.59%
- 6.Secretaria Tesouro Nacional 10%1.95%
- 7.Tencent Holdings Ltd1.48%
- 8.Colombia (Republic of) 7%1.34%
- 9.Future on Korea 3 Year Bond1.33%
- 10.Secretaria Tesouro Nacional1.31%
- 1.現金-1.59%
- 2.股票49.92%
- 3.債券39.73%
- 4.其他11.94%
- 1.金融服務12.33%
- 2.科技11.70%
- 3.防守性消費6.21%
- 4.周期性消費5.63%
- 5.電訊服務4.07%
- 6.房地產2.72%
- 7.工業2.28%
- 8.基本物料2.28%
- 9.能源0.99%
- 10.公用0.91%
- 1.新興亞洲21.87%
- 2.已開發亞洲14.81%
- 3.拉丁美洲6.95%
- 4.非洲2.24%
- 5.中東1.98%
- 1.Ninety One GSF EM Sst Blnd Dbt S Acc USD6.76%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.75%
- 3.Mini Msci Emg Mkt 03243.39%
- 4.Ninety One GSF EM Sust Eq S Acc USD2.77%
- 5.Samsung Electronics Co Ltd2.59%
- 6.Secretaria Tesouro Nacional 10%1.95%
- 7.Tencent Holdings Ltd1.48%
- 8.Colombia (Republic of) 7%1.34%
- 9.Future on Korea 3 Year Bond1.33%
- 10.Secretaria Tesouro Nacional1.31%