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)
13.11美元0.1(0.77%)
2024/05/03更新
績效 / 1月0.62%
3月4.98%
1年7.5%
晨星評等 - 1.現金-6.31%
- 2.股票51.44%
- 3.債券42.86%
- 4.其他12.01%
- 1.新興亞洲21.12%
- 2.已開發亞洲14.39%
- 3.拉丁美洲6.69%
- 4.非洲2.15%
- 5.中東1.88%
- 1.科技11.88%
- 2.金融服務11.48%
- 3.防守性消費5.66%
- 4.周期性消費4.55%
- 5.電訊服務3.58%
- 6.房地產2.63%
- 7.工業2.61%
- 8.基本物料2.12%
- 9.能源1.98%
- 10.健康護理1.01%
- 1.Ninety One GSF EM Sst Blnd Dbt S Acc USD6.77%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.48%
- 3.Samsung Electronics Co Ltd2.80%
- 4.Ninety One GSF EM Sust Eq S Acc USD2.59%
- 5.Tencent Holdings Ltd1.53%
- 6.Future on Korea 3 Year Bond1.28%
- 7.Secretaria Tesouro Nacional1.28%
- 8.Colombia (Republic of) 7%1.21%
- 9.Reliance Industries Ltd1.14%
- 10.SK Hynix Inc1.12%
- 1.現金-6.31%
- 2.股票51.44%
- 3.債券42.86%
- 4.其他12.01%
- 1.科技11.88%
- 2.金融服務11.48%
- 3.防守性消費5.66%
- 4.周期性消費4.55%
- 5.電訊服務3.58%
- 6.房地產2.63%
- 7.工業2.61%
- 8.基本物料2.12%
- 9.能源1.98%
- 10.健康護理1.01%
- 1.新興亞洲21.12%
- 2.已開發亞洲14.39%
- 3.拉丁美洲6.69%
- 4.非洲2.15%
- 5.中東1.88%
- 1.Ninety One GSF EM Sst Blnd Dbt S Acc USD6.77%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.48%
- 3.Samsung Electronics Co Ltd2.80%
- 4.Ninety One GSF EM Sust Eq S Acc USD2.59%
- 5.Tencent Holdings Ltd1.53%
- 6.Future on Korea 3 Year Bond1.28%
- 7.Secretaria Tesouro Nacional1.28%
- 8.Colombia (Republic of) 7%1.21%
- 9.Reliance Industries Ltd1.14%
- 10.SK Hynix Inc1.12%