晉達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)

22.38美元0.01(0.05%)
2022/08/08更新
績效 / 
1月3.76%
3月0.42%
1年11.62%
晨星評等
資產分佈
  1. 1.現金28.10%
  2. 2.股票20.47%
  3. 3.債券19.99%
  4. 4.其他31.44%
前五大投資區域
  1. 1.美國31.34%
  2. 2.歐元區4.89%
  3. 3.新興亞洲4.76%
  4. 4.已開發亞洲3.27%
  5. 5.英國3.09%
前十大行業比重
  1. 1.科技11.01%
  2. 2.金融服務9.29%
  3. 3.健康護理7.26%
  4. 4.工業5.00%
  5. 5.電訊服務4.66%
  6. 6.周期性消費4.35%
  7. 7.基本物料3.37%
  8. 8.防守性消費2.75%
  9. 9.能源1.68%
  10. 10.公用1.39%
前十大持股
  1. 1.Korea 10 Year Bond Future Sept 229.88%
  2. 2.New Zealand (Government Of) 1.5%5.33%
  3. 3.United States Treasury Bills4.52%
  4. 4.United States Treasury Bills4.52%
  5. 5.United States Treasury Bills4.51%
  6. 6.S+P500 Emini Fut 09223.26%
  7. 7.United States Treasury Notes 2.875%2.94%
  8. 8.Microsoft Corp2.51%
  9. 9.Alphabet Inc Class A2.09%
  10. 10.Canada (Government of) 1.5%1.77%
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28.10%
  2. 2.股票20.47%
  3. 3.債券19.99%
  4. 4.其他31.44%
前十大行業比重
  1. 1.科技11.01%
  2. 2.金融服務9.29%
  3. 3.健康護理7.26%
  4. 4.工業5.00%
  5. 5.電訊服務4.66%
  6. 6.周期性消費4.35%
  7. 7.基本物料3.37%
  8. 8.防守性消費2.75%
  9. 9.能源1.68%
  10. 10.公用1.39%
前五大投資區域
  1. 1.美國31.34%
  2. 2.歐元區4.89%
  3. 3.新興亞洲4.76%
  4. 4.已開發亞洲3.27%
  5. 5.英國3.09%
前十大持股
  1. 1.Korea 10 Year Bond Future Sept 229.88%
  2. 2.New Zealand (Government Of) 1.5%5.33%
  3. 3.United States Treasury Bills4.52%
  4. 4.United States Treasury Bills4.52%
  5. 5.United States Treasury Bills4.51%
  6. 6.S+P500 Emini Fut 09223.26%
  7. 7.United States Treasury Notes 2.875%2.94%
  8. 8.Microsoft Corp2.51%
  9. 9.Alphabet Inc Class A2.09%
  10. 10.Canada (Government of) 1.5%1.77%
其他:包括其他持股、債券、現金與其他投資標的