天達環球策略基金 - 新興市場多重收益基金 IX 收益股份(停止銷售)
16.55美元0.08(0.48%)
2017/02/17更新
績效 / 1月4.85%
3月9.06%
1年18.35%
晨星評等 - 1.現金0.18%
- 2.股票59.04%
- 3.債券37.31%
- 4.其他3.47%
- 1.已開發亞洲18.00%
- 2.新興亞洲15.65%
- 3.拉丁美洲7.75%
- 4.新興歐洲6.35%
- 5.中東1.37%
- 1.科技13.22%
- 2.金融服務9.69%
- 3.防守性消費5.28%
- 4.周期性消費4.90%
- 5.能源3.55%
- 6.房地產3.16%
- 7.基本物料2.79%
- 8.工業2.78%
- 9.健康護理2.17%
- 10.公用2.15%
- 1.Investec GSF EmergMkts HardCcy Dbt S Acc2.51%
- 2.iShares MSCI Russia Capped2.02%
- 3.Samsung Electronics Co Ltd1.97%
- 4.Investec Emerging Markets Dyn Eq S Acc1.67%
- 5.Tencent Holdings Ltd1.67%
- 6.Taiwan Semiconductor Manufacturing Co Ltd1.42%
- 1.現金0.18%
- 2.股票59.04%
- 3.債券37.31%
- 4.其他3.47%
- 1.科技13.22%
- 2.金融服務9.69%
- 3.防守性消費5.28%
- 4.周期性消費4.90%
- 5.能源3.55%
- 6.房地產3.16%
- 7.基本物料2.79%
- 8.工業2.78%
- 9.健康護理2.17%
- 10.公用2.15%
- 1.已開發亞洲18.00%
- 2.新興亞洲15.65%
- 3.拉丁美洲7.75%
- 4.新興歐洲6.35%
- 5.中東1.37%
- 1.Investec GSF EmergMkts HardCcy Dbt S Acc2.51%
- 2.iShares MSCI Russia Capped2.02%
- 3.Samsung Electronics Co Ltd1.97%
- 4.Investec Emerging Markets Dyn Eq S Acc1.67%
- 5.Tencent Holdings Ltd1.67%
- 6.Taiwan Semiconductor Manufacturing Co Ltd1.42%