晉達環球策略基金 - 新興市場多重收益基金 C 累積股份

23.72美元0.22(0.94%)
2021/09/21更新
績效 / 
1月0.25%
3月4.63%
1年9.4%
晨星評等
資產分佈
  1. 1.現金11.12%
  2. 2.股票57.21%
  3. 3.債券38.48%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲23.36%
  2. 2.已開發亞洲20.94%
  3. 3.新興歐洲4.14%
  4. 4.拉丁美洲3.21%
  5. 5.非洲2.09%
前十大行業比重
  1. 1.科技15.97%
  2. 2.金融服務10.46%
  3. 3.周期性消費6.97%
  4. 4.基本物料6.51%
  5. 5.電訊服務6.33%
  6. 6.防守性消費3.31%
  7. 7.工業2.84%
  8. 8.健康護理1.81%
  9. 9.公用1.19%
  10. 10.能源0.67%
前十大持股
  1. 1.MSCI Emerging Markets Index Future Sept 214.98%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.20%
  3. 3.Tencent Holdings Ltd3.77%
  4. 4.Ninety One GSF EM Hard Ccy Dbt S Acc USD3.58%
  5. 5.Samsung Electronics Co Ltd3.16%
  6. 6.10 Year Treasury Note Future Sept 212.98%
  7. 7.Ninety One GSF AsiaPac Franchise S Acc$2.51%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.67%
  9. 9.Malaysia (Government Of) 3.882%1.38%
  10. 10.China Development Bank 3.66%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11.12%
  2. 2.股票57.21%
  3. 3.債券38.48%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技15.97%
  2. 2.金融服務10.46%
  3. 3.周期性消費6.97%
  4. 4.基本物料6.51%
  5. 5.電訊服務6.33%
  6. 6.防守性消費3.31%
  7. 7.工業2.84%
  8. 8.健康護理1.81%
  9. 9.公用1.19%
  10. 10.能源0.67%
前五大投資區域
  1. 1.新興亞洲23.36%
  2. 2.已開發亞洲20.94%
  3. 3.新興歐洲4.14%
  4. 4.拉丁美洲3.21%
  5. 5.非洲2.09%
前十大持股
  1. 1.MSCI Emerging Markets Index Future Sept 214.98%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.20%
  3. 3.Tencent Holdings Ltd3.77%
  4. 4.Ninety One GSF EM Hard Ccy Dbt S Acc USD3.58%
  5. 5.Samsung Electronics Co Ltd3.16%
  6. 6.10 Year Treasury Note Future Sept 212.98%
  7. 7.Ninety One GSF AsiaPac Franchise S Acc$2.51%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.67%
  9. 9.Malaysia (Government Of) 3.882%1.38%
  10. 10.China Development Bank 3.66%1.37%
其他:包括其他持股、債券、現金與其他投資標的