晉達環球策略基金 - 新興市場多重收益基金 C 收益-2 股份 (月配)

17.80美元0.01(0.06%)
2021/06/21更新
績效 / 
1月0.25%
3月1.03%
1年24.51%
晨星評等
資產分佈
  1. 1.現金6.56%
  2. 2.股票56.54%
  3. 3.債券38.63%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲25.42%
  2. 2.已開發亞洲19.77%
  3. 3.新興歐洲4.21%
  4. 4.拉丁美洲4.10%
  5. 5.非洲0.90%
前十大行業比重
  1. 1.科技16.89%
  2. 2.金融服務8.51%
  3. 3.周期性消費8.27%
  4. 4.電訊服務7.02%
  5. 5.基本物料5.01%
  6. 6.工業3.76%
  7. 7.防守性消費3.17%
  8. 8.健康護理1.82%
  9. 9.公用1.06%
  10. 10.能源0.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.46%
  2. 2.Tencent Holdings Ltd4.31%
  3. 3.Mini Msci Emg Mkt 06214.08%
  4. 4.Samsung Electronics Co Ltd3.48%
  5. 5.Ninety One GSF EM Hard Ccy Dbt S Acc USD3.45%
  6. 6.Ninety One GSF AsiaPac Franchise S Acc$2.68%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.04%
  8. 8.10 Year Treasury Note Future June 211.41%
  9. 9.MediaTek Inc1.36%
  10. 10.Malaysia (Government Of) 3.882%1.30%
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6.56%
  2. 2.股票56.54%
  3. 3.債券38.63%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技16.89%
  2. 2.金融服務8.51%
  3. 3.周期性消費8.27%
  4. 4.電訊服務7.02%
  5. 5.基本物料5.01%
  6. 6.工業3.76%
  7. 7.防守性消費3.17%
  8. 8.健康護理1.82%
  9. 9.公用1.06%
  10. 10.能源0.86%
前五大投資區域
  1. 1.新興亞洲25.42%
  2. 2.已開發亞洲19.77%
  3. 3.新興歐洲4.21%
  4. 4.拉丁美洲4.10%
  5. 5.非洲0.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.46%
  2. 2.Tencent Holdings Ltd4.31%
  3. 3.Mini Msci Emg Mkt 06214.08%
  4. 4.Samsung Electronics Co Ltd3.48%
  5. 5.Ninety One GSF EM Hard Ccy Dbt S Acc USD3.45%
  6. 6.Ninety One GSF AsiaPac Franchise S Acc$2.68%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.04%
  8. 8.10 Year Treasury Note Future June 211.41%
  9. 9.MediaTek Inc1.36%
  10. 10.Malaysia (Government Of) 3.882%1.30%
其他:包括其他持股、債券、現金與其他投資標的