晉達環球策略基金 - 環球特許品牌基金 C 收益-2 股份 (月配)
32.27美元0.25(0.78%)
2023/02/01更新
績效 / 1月8.12%
3月12.02%
1年8.07%
晨星評等 - 1.現金0.72%
- 2.股票28.00%
- 3.債券0.00%
- 4.其他71.28%
- 1.美國71.28%
- 2.歐元區11.48%
- 3.歐洲不包含歐元區8.25%
- 4.中東2.79%
- 5.新興亞洲2.19%
- 1.科技29.10%
- 2.金融服務24.95%
- 3.防守性消費15.61%
- 4.健康護理14.61%
- 5.電訊服務7.18%
- 6.周期性消費4.60%
- 7.工業3.23%
- 1.Visa Inc Class A9.09%
- 2.ASML Holding NV6.01%
- 3.Moody's Corporation5.58%
- 4.Microsoft Corp5.50%
- 5.Philip Morris International Inc5.08%
- 6.VeriSign Inc4.86%
- 7.Booking Holdings Inc4.78%
- 8.Nestle SA4.44%
- 9.Intuit Inc4.35%
- 10.The Estee Lauder Companies Inc Class A3.88%
- 1.現金0.72%
- 2.股票28.00%
- 3.債券0.00%
- 4.其他71.28%
- 1.科技29.10%
- 2.金融服務24.95%
- 3.防守性消費15.61%
- 4.健康護理14.61%
- 5.電訊服務7.18%
- 6.周期性消費4.60%
- 7.工業3.23%
- 1.美國71.28%
- 2.歐元區11.48%
- 3.歐洲不包含歐元區8.25%
- 4.中東2.79%
- 5.新興亞洲2.19%
- 1.Visa Inc Class A9.09%
- 2.ASML Holding NV6.01%
- 3.Moody's Corporation5.58%
- 4.Microsoft Corp5.50%
- 5.Philip Morris International Inc5.08%
- 6.VeriSign Inc4.86%
- 7.Booking Holdings Inc4.78%
- 8.Nestle SA4.44%
- 9.Intuit Inc4.35%
- 10.The Estee Lauder Companies Inc Class A3.88%