晉達環球策略基金 - 環球多元收益基金 I累積股份

27.41美元0.05(0.18%)
2022/01/24更新
績效 / 
1月1.19%
3月0.15%
1年1.29%
晨星評等
資產分佈
  1. 1.現金47.17%
  2. 2.股票13.04%
  3. 3.債券39.34%
  4. 4.其他0.45%
前五大投資區域
  1. 1.美國9.31%
  2. 2.英國3.70%
  3. 3.歐元區3.65%
  4. 4.歐洲不包含歐元區3.43%
  5. 5.新興亞洲1.07%
前十大行業比重
  1. 1.防守性消費4.50%
  2. 2.金融服務3.83%
  3. 3.健康護理3.43%
  4. 4.科技3.40%
  5. 5.工業1.88%
  6. 6.周期性消費1.84%
  7. 7.公用1.20%
  8. 8.房地產1.17%
  9. 9.電訊服務0.65%
  10. 10.基本物料0.47%
前十大持股
  1. 1.Us Long Bond Cbt 032211.88%
  2. 2.10 Year Australian Treasury Bond Future Dec 219.43%
  3. 3.10 Year Government of Canada Bond Future Mar 226.76%
  4. 4.Euro Schatz Future Dec 215.49%
  5. 5.Euro Stoxx 50 12215.25%
  6. 6.Ftse 100 Idx Fut 12214.86%
  7. 7.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.36%
  8. 8.Future on E-mini S&P 500 Futures2.34%
  9. 9.United States Treasury Bonds 2%2.24%
  10. 10.New Zealand Local Government Funding Agency Ltd 3.5%1.70%
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47.17%
  2. 2.股票13.04%
  3. 3.債券39.34%
  4. 4.其他0.45%
前十大行業比重
  1. 1.防守性消費4.50%
  2. 2.金融服務3.83%
  3. 3.健康護理3.43%
  4. 4.科技3.40%
  5. 5.工業1.88%
  6. 6.周期性消費1.84%
  7. 7.公用1.20%
  8. 8.房地產1.17%
  9. 9.電訊服務0.65%
  10. 10.基本物料0.47%
前五大投資區域
  1. 1.美國9.31%
  2. 2.英國3.70%
  3. 3.歐元區3.65%
  4. 4.歐洲不包含歐元區3.43%
  5. 5.新興亞洲1.07%
前十大持股
  1. 1.Us Long Bond Cbt 032211.88%
  2. 2.10 Year Australian Treasury Bond Future Dec 219.43%
  3. 3.10 Year Government of Canada Bond Future Mar 226.76%
  4. 4.Euro Schatz Future Dec 215.49%
  5. 5.Euro Stoxx 50 12215.25%
  6. 6.Ftse 100 Idx Fut 12214.86%
  7. 7.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.36%
  8. 8.Future on E-mini S&P 500 Futures2.34%
  9. 9.United States Treasury Bonds 2%2.24%
  10. 10.New Zealand Local Government Funding Agency Ltd 3.5%1.70%
其他:包括其他持股、債券、現金與其他投資標的