晉達環球策略基金 - 環球多元收益基金 A 累積股份

26.79美元0.01(0.04%)
2021/09/16更新
績效 / 
1月1.03%
3月1.18%
1年3.64%
晨星評等
-
資產分佈
  1. 1.現金42.83%
  2. 2.股票18.95%
  3. 3.債券39.12%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國10.96%
  2. 2.歐元區7.61%
  3. 3.英國4.84%
  4. 4.歐洲不包含歐元區3.31%
  5. 5.新興亞洲1.28%
前十大行業比重
  1. 1.金融服務5.49%
  2. 2.防守性消費4.93%
  3. 3.健康護理4.89%
  4. 4.工業3.57%
  5. 5.房地產2.72%
  6. 6.周期性消費2.42%
  7. 7.公用2.27%
  8. 8.科技1.92%
  9. 9.基本物料1.34%
前十大持股
  1. 1.Euro Stoxx 50 09218.90%
  2. 2.10 Year Government of Canada Bond Future Sept 216.83%
  3. 3.Ftse 100 Idx Fut 09215.88%
  4. 4.10 Year Australian Treasury Bond Future Sept 215.66%
  5. 5.2 Year Treasury Note Future Sept 213.87%
  6. 6.US Treasury Bond Future Sept 213.76%
  7. 7.Euro Schatz Future Sept 213.32%
  8. 8.Future on E-mini S&P 500 Futures2.61%
  9. 9.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.21%
  10. 10.New Zealand Local Government Funding Agency Ltd 3.5%1.80%
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42.83%
  2. 2.股票18.95%
  3. 3.債券39.12%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務5.49%
  2. 2.防守性消費4.93%
  3. 3.健康護理4.89%
  4. 4.工業3.57%
  5. 5.房地產2.72%
  6. 6.周期性消費2.42%
  7. 7.公用2.27%
  8. 8.科技1.92%
  9. 9.基本物料1.34%
前五大投資區域
  1. 1.美國10.96%
  2. 2.歐元區7.61%
  3. 3.英國4.84%
  4. 4.歐洲不包含歐元區3.31%
  5. 5.新興亞洲1.28%
前十大持股
  1. 1.Euro Stoxx 50 09218.90%
  2. 2.10 Year Government of Canada Bond Future Sept 216.83%
  3. 3.Ftse 100 Idx Fut 09215.88%
  4. 4.10 Year Australian Treasury Bond Future Sept 215.66%
  5. 5.2 Year Treasury Note Future Sept 213.87%
  6. 6.US Treasury Bond Future Sept 213.76%
  7. 7.Euro Schatz Future Sept 213.32%
  8. 8.Future on E-mini S&P 500 Futures2.61%
  9. 9.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.21%
  10. 10.New Zealand Local Government Funding Agency Ltd 3.5%1.80%
其他:包括其他持股、債券、現金與其他投資標的