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
資產分佈
  1. 1.現金-1.59%
  2. 2.股票49.92%
  3. 3.債券39.73%
  4. 4.其他11.94%
前五大投資區域
  1. 1.新興亞洲21.87%
  2. 2.已開發亞洲14.81%
  3. 3.拉丁美洲6.95%
  4. 4.非洲2.24%
  5. 5.中東1.98%
前十大行業比重
  1. 1.金融服務12.33%
  2. 2.科技11.70%
  3. 3.防守性消費6.21%
  4. 4.周期性消費5.63%
  5. 5.電訊服務4.07%
  6. 6.房地產2.72%
  7. 7.工業2.28%
  8. 8.基本物料2.28%
  9. 9.能源0.99%
  10. 10.公用0.91%
前十大持股
  1. 1.Ninety One GSF EM Sst Blnd Dbt S Acc USD6.76%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.75%
  3. 3.Mini Msci Emg Mkt 03243.39%
  4. 4.Ninety One GSF EM Sust Eq S Acc USD2.77%
  5. 5.Samsung Electronics Co Ltd2.59%
  6. 6.Secretaria Tesouro Nacional 10%1.95%
  7. 7.Tencent Holdings Ltd1.48%
  8. 8.Colombia (Republic of) 7%1.34%
  9. 9.Future on Korea 3 Year Bond1.33%
  10. 10.Secretaria Tesouro Nacional1.31%
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-1.59%
  2. 2.股票49.92%
  3. 3.債券39.73%
  4. 4.其他11.94%
前十大行業比重
  1. 1.金融服務12.33%
  2. 2.科技11.70%
  3. 3.防守性消費6.21%
  4. 4.周期性消費5.63%
  5. 5.電訊服務4.07%
  6. 6.房地產2.72%
  7. 7.工業2.28%
  8. 8.基本物料2.28%
  9. 9.能源0.99%
  10. 10.公用0.91%
前五大投資區域
  1. 1.新興亞洲21.87%
  2. 2.已開發亞洲14.81%
  3. 3.拉丁美洲6.95%
  4. 4.非洲2.24%
  5. 5.中東1.98%
前十大持股
  1. 1.Ninety One GSF EM Sst Blnd Dbt S Acc USD6.76%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.75%
  3. 3.Mini Msci Emg Mkt 03243.39%
  4. 4.Ninety One GSF EM Sust Eq S Acc USD2.77%
  5. 5.Samsung Electronics Co Ltd2.59%
  6. 6.Secretaria Tesouro Nacional 10%1.95%
  7. 7.Tencent Holdings Ltd1.48%
  8. 8.Colombia (Republic of) 7%1.34%
  9. 9.Future on Korea 3 Year Bond1.33%
  10. 10.Secretaria Tesouro Nacional1.31%
其他:包括其他持股、債券、現金與其他投資標的