晉達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)
22.27美元0.11(0.5%)
2025/04/25更新
績效 / 1月0.35%
3月2.01%
1年6.08%
晨星評等 - 1.現金-4.72%
- 2.股票24.56%
- 3.債券25.71%
- 4.其他54.45%
- 1.美國36.68%
- 2.英國5.42%
- 3.歐元區4.22%
- 4.新興亞洲3.06%
- 5.已開發亞洲2.47%
- 1.科技16.47%
- 2.金融服務10.93%
- 3.健康護理8.05%
- 4.電訊服務7.38%
- 5.工業4.74%
- 6.周期性消費3.99%
- 7.基本物料2.10%
- 8.公用1.75%
- 9.防守性消費1.42%
- 10.能源1.32%
- 1.2 Year Treasury Note Future June 256.45%
- 2.Ftse China A50 03255.04%
- 3.United States Treasury Notes 4.375%4.85%
- 4.Emin Russell 2000 03253.82%
- 5.United States Treasury Notes 4.5%3.00%
- 6.Apple Inc2.80%
- 7.Ninety One GSF EM Sust Eq S Acc USD2.69%
- 8.Ninety One GSF- Global Mac Ccy S Acc $2.65%
- 9.Microsoft Corp2.56%
- 10.iShares Physical Gold ETC2.55%
- 1.現金-4.72%
- 2.股票24.56%
- 3.債券25.71%
- 4.其他54.45%
- 1.科技16.47%
- 2.金融服務10.93%
- 3.健康護理8.05%
- 4.電訊服務7.38%
- 5.工業4.74%
- 6.周期性消費3.99%
- 7.基本物料2.10%
- 8.公用1.75%
- 9.防守性消費1.42%
- 10.能源1.32%
- 1.美國36.68%
- 2.英國5.42%
- 3.歐元區4.22%
- 4.新興亞洲3.06%
- 5.已開發亞洲2.47%
- 1.2 Year Treasury Note Future June 256.45%
- 2.Ftse China A50 03255.04%
- 3.United States Treasury Notes 4.375%4.85%
- 4.Emin Russell 2000 03253.82%
- 5.United States Treasury Notes 4.5%3.00%
- 6.Apple Inc2.80%
- 7.Ninety One GSF EM Sust Eq S Acc USD2.69%
- 8.Ninety One GSF- Global Mac Ccy S Acc $2.65%
- 9.Microsoft Corp2.56%
- 10.iShares Physical Gold ETC2.55%