晉達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)
23.12美元0.02(0.09%)
2024/12/06更新
績效 / 1月2.46%
3月3.3%
1年12.64%
晨星評等 - 1.現金2.78%
- 2.股票26.56%
- 3.債券18.28%
- 4.其他52.38%
- 1.美國35.09%
- 2.英國5.72%
- 3.歐元區4.77%
- 4.新興亞洲4.49%
- 5.已開發亞洲4.12%
- 1.科技17.46%
- 2.金融服務10.00%
- 3.健康護理7.60%
- 4.工業6.41%
- 5.電訊服務5.83%
- 6.周期性消費3.43%
- 7.基本物料3.13%
- 8.公用1.83%
- 9.防守性消費1.54%
- 10.能源0.59%
- 1.2 Year Treasury Note Future Dec 245.04%
- 2.United States Treasury Notes 4.375%4.74%
- 3.Emin Russell 2000 12244.22%
- 4.E-mini Nasdaq 100 Future Dec 243.15%
- 5.E-Mini Phlx Semiconductor Sect 12242.96%
- 6.United States Treasury Notes 4.5%2.94%
- 7.Ninety One GSF EM Sust Eq S Acc USD2.73%
- 8.NVIDIA Corp2.59%
- 9.Ninety One GSF- Global Mac Ccy S Acc $2.58%
- 10.Microsoft Corp2.56%
- 1.現金2.78%
- 2.股票26.56%
- 3.債券18.28%
- 4.其他52.38%
- 1.科技17.46%
- 2.金融服務10.00%
- 3.健康護理7.60%
- 4.工業6.41%
- 5.電訊服務5.83%
- 6.周期性消費3.43%
- 7.基本物料3.13%
- 8.公用1.83%
- 9.防守性消費1.54%
- 10.能源0.59%
- 1.美國35.09%
- 2.英國5.72%
- 3.歐元區4.77%
- 4.新興亞洲4.49%
- 5.已開發亞洲4.12%
- 1.2 Year Treasury Note Future Dec 245.04%
- 2.United States Treasury Notes 4.375%4.74%
- 3.Emin Russell 2000 12244.22%
- 4.E-mini Nasdaq 100 Future Dec 243.15%
- 5.E-Mini Phlx Semiconductor Sect 12242.96%
- 6.United States Treasury Notes 4.5%2.94%
- 7.Ninety One GSF EM Sust Eq S Acc USD2.73%
- 8.NVIDIA Corp2.59%
- 9.Ninety One GSF- Global Mac Ccy S Acc $2.58%
- 10.Microsoft Corp2.56%