晉達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)

25.69美元0.01(0.04%)
2021/08/02更新
績效 / 
1月1%
3月1.83%
1年18.87%
晨星評等
資產分佈
  1. 1.現金18.05%
  2. 2.股票26.63%
  3. 3.債券21.14%
  4. 4.其他34.18%
前五大投資區域
  1. 1.美國33.82%
  2. 2.新興亞洲7.23%
  3. 3.歐元區4.73%
  4. 4.歐洲不包含歐元區3.72%
  5. 5.已開發亞洲3.57%
前十大行業比重
  1. 1.科技12.59%
  2. 2.金融服務11.83%
  3. 3.工業7.66%
  4. 4.健康護理7.07%
  5. 5.周期性消費6.44%
  6. 6.電訊服務4.97%
  7. 7.防守性消費4.92%
  8. 8.基本物料2.72%
  9. 9.公用1.16%
  10. 10.能源0.72%
前十大持股
  1. 1.Korea 10Yr Bnd Fu 09214.90%
  2. 2.Australia (Commonwealth of) 1.5%4.59%
  3. 3.New Zealand (Government Of) 1.5%4.49%
  4. 4.Microsoft Corp1.75%
  5. 5.Ninety One GSF All China Equity S Acc $1.43%
  6. 6.Russian Federation 8.15%1.40%
  7. 7.UnitedHealth Group Inc1.24%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.20%
  9. 9.Roche Holding AG1.12%
  10. 10.Indonesia (Republic of) 7%1.02%
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18.05%
  2. 2.股票26.63%
  3. 3.債券21.14%
  4. 4.其他34.18%
前十大行業比重
  1. 1.科技12.59%
  2. 2.金融服務11.83%
  3. 3.工業7.66%
  4. 4.健康護理7.07%
  5. 5.周期性消費6.44%
  6. 6.電訊服務4.97%
  7. 7.防守性消費4.92%
  8. 8.基本物料2.72%
  9. 9.公用1.16%
  10. 10.能源0.72%
前五大投資區域
  1. 1.美國33.82%
  2. 2.新興亞洲7.23%
  3. 3.歐元區4.73%
  4. 4.歐洲不包含歐元區3.72%
  5. 5.已開發亞洲3.57%
前十大持股
  1. 1.Korea 10Yr Bnd Fu 09214.90%
  2. 2.Australia (Commonwealth of) 1.5%4.59%
  3. 3.New Zealand (Government Of) 1.5%4.49%
  4. 4.Microsoft Corp1.75%
  5. 5.Ninety One GSF All China Equity S Acc $1.43%
  6. 6.Russian Federation 8.15%1.40%
  7. 7.UnitedHealth Group Inc1.24%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.20%
  9. 9.Roche Holding AG1.12%
  10. 10.Indonesia (Republic of) 7%1.02%
其他:包括其他持股、債券、現金與其他投資標的