晉達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)
24.98美元0.42(1.71%)
2021/03/01更新
績效 / 1月1.7%
3月4.68%
1年20.01%
晨星評等 - 1.現金10.25%
- 2.股票37.13%
- 3.債券9.09%
- 4.其他43.53%
- 1.美國31.04%
- 2.新興亞洲14.33%
- 3.英國4.67%
- 4.日本4.28%
- 5.歐洲不包含歐元區4.23%
- 1.科技13.83%
- 2.金融服務13.53%
- 3.工業7.53%
- 4.健康護理7.47%
- 5.周期性消費7.32%
- 6.防守性消費7.01%
- 7.電訊服務5.45%
- 8.基本物料4.30%
- 9.房地產0.69%
- 10.公用0.55%
- 1.Ishares Physical Gold Etc5.79%
- 2.Ninety One Gsf All China Equity S Acc $2.61%
- 3.United States Treasury Bills 0%1.93%
- 4.Russian Federation 8.15%1.61%
- 5.Microsoft Corp1.56%
- 6.Unitedhealth Group Inc1.18%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.16%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.08%
- 9.Partners Group Holding Ag1.02%
- 10.Wuliangye Yibin Co Ltd1.00%
- 1.現金10.25%
- 2.股票37.13%
- 3.債券9.09%
- 4.其他43.53%
- 1.科技13.83%
- 2.金融服務13.53%
- 3.工業7.53%
- 4.健康護理7.47%
- 5.周期性消費7.32%
- 6.防守性消費7.01%
- 7.電訊服務5.45%
- 8.基本物料4.30%
- 9.房地產0.69%
- 10.公用0.55%
- 1.美國31.04%
- 2.新興亞洲14.33%
- 3.英國4.67%
- 4.日本4.28%
- 5.歐洲不包含歐元區4.23%
- 1.Ishares Physical Gold Etc5.79%
- 2.Ninety One Gsf All China Equity S Acc $2.61%
- 3.United States Treasury Bills 0%1.93%
- 4.Russian Federation 8.15%1.61%
- 5.Microsoft Corp1.56%
- 6.Unitedhealth Group Inc1.18%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.16%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.08%
- 9.Partners Group Holding Ag1.02%
- 10.Wuliangye Yibin Co Ltd1.00%