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 - 1.現金1.06%
- 2.股票54.89%
- 3.債券43.91%
- 4.其他0.14%
- 1.新興亞洲27.88%
- 2.已開發亞洲15.48%
- 3.拉丁美洲5.59%
- 4.新興歐洲2.48%
- 5.非洲0.92%
- 1.科技13.78%
- 2.周期性消費10.22%
- 3.電訊服務8.77%
- 4.金融服務6.15%
- 5.防守性消費4.96%
- 6.基本物料3.91%
- 7.工業3.19%
- 8.健康護理1.48%
- 9.能源1.17%
- 10.房地產1.12%
- 1.Mini Msci Emg Mkt 03215.07%
- 2.Tencent Holdings Ltd4.97%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.62%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 5.Samsung Electronics Co Ltd3.67%
- 6.Ninety One Gsf Em Hard Ccy Dbt S Acc Usd3.52%
- 7.Ninety One Gsf Asiapac Franchise S Acc$2.66%
- 8.Malaysia (Government Of) 3.882%1.34%
- 9.Kakao Corp Ordinary Shares1.16%
- 10.Ping An Insurance (Group) Co. Of China Ltd Class H1.15%
- 1.現金1.06%
- 2.股票54.89%
- 3.債券43.91%
- 4.其他0.14%
- 1.科技13.78%
- 2.周期性消費10.22%
- 3.電訊服務8.77%
- 4.金融服務6.15%
- 5.防守性消費4.96%
- 6.基本物料3.91%
- 7.工業3.19%
- 8.健康護理1.48%
- 9.能源1.17%
- 10.房地產1.12%
- 1.新興亞洲27.88%
- 2.已開發亞洲15.48%
- 3.拉丁美洲5.59%
- 4.新興歐洲2.48%
- 5.非洲0.92%
- 1.Mini Msci Emg Mkt 03215.07%
- 2.Tencent Holdings Ltd4.97%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.62%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 5.Samsung Electronics Co Ltd3.67%
- 6.Ninety One Gsf Em Hard Ccy Dbt S Acc Usd3.52%
- 7.Ninety One Gsf Asiapac Franchise S Acc$2.66%
- 8.Malaysia (Government Of) 3.882%1.34%
- 9.Kakao Corp Ordinary Shares1.16%
- 10.Ping An Insurance (Group) Co. Of China Ltd Class H1.15%