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)

17.75美元0.27(1.5%)
2021/03/04更新
績效 / 
1月3.3%
3月3.85%
1年16.76%
晨星評等
資產分佈
  1. 1.現金1.06%
  2. 2.股票54.89%
  3. 3.債券43.91%
  4. 4.其他0.14%
前五大投資區域
  1. 1.新興亞洲27.88%
  2. 2.已開發亞洲15.48%
  3. 3.拉丁美洲5.59%
  4. 4.新興歐洲2.48%
  5. 5.非洲0.92%
前十大行業比重
  1. 1.科技13.78%
  2. 2.周期性消費10.22%
  3. 3.電訊服務8.77%
  4. 4.金融服務6.15%
  5. 5.防守性消費4.96%
  6. 6.基本物料3.91%
  7. 7.工業3.19%
  8. 8.健康護理1.48%
  9. 9.能源1.17%
  10. 10.房地產1.12%
前十大持股
  1. 1.Mini Msci Emg Mkt 03215.07%
  2. 2.Tencent Holdings Ltd4.97%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.62%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.72%
  5. 5.Samsung Electronics Co Ltd3.67%
  6. 6.Ninety One Gsf Em Hard Ccy Dbt S Acc Usd3.52%
  7. 7.Ninety One Gsf Asiapac Franchise S Acc$2.66%
  8. 8.Malaysia (Government Of) 3.882%1.34%
  9. 9.Kakao Corp Ordinary Shares1.16%
  10. 10.Ping An Insurance (Group) Co. Of China Ltd Class H1.15%
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1.06%
  2. 2.股票54.89%
  3. 3.債券43.91%
  4. 4.其他0.14%
前十大行業比重
  1. 1.科技13.78%
  2. 2.周期性消費10.22%
  3. 3.電訊服務8.77%
  4. 4.金融服務6.15%
  5. 5.防守性消費4.96%
  6. 6.基本物料3.91%
  7. 7.工業3.19%
  8. 8.健康護理1.48%
  9. 9.能源1.17%
  10. 10.房地產1.12%
前五大投資區域
  1. 1.新興亞洲27.88%
  2. 2.已開發亞洲15.48%
  3. 3.拉丁美洲5.59%
  4. 4.新興歐洲2.48%
  5. 5.非洲0.92%
前十大持股
  1. 1.Mini Msci Emg Mkt 03215.07%
  2. 2.Tencent Holdings Ltd4.97%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.62%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.72%
  5. 5.Samsung Electronics Co Ltd3.67%
  6. 6.Ninety One Gsf Em Hard Ccy Dbt S Acc Usd3.52%
  7. 7.Ninety One Gsf Asiapac Franchise S Acc$2.66%
  8. 8.Malaysia (Government Of) 3.882%1.34%
  9. 9.Kakao Corp Ordinary Shares1.16%
  10. 10.Ping An Insurance (Group) Co. Of China Ltd Class H1.15%
其他:包括其他持股、債券、現金與其他投資標的