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
資產分佈
  1. 1.現金-4.72%
  2. 2.股票24.56%
  3. 3.債券25.71%
  4. 4.其他54.45%
前五大投資區域
  1. 1.美國36.68%
  2. 2.英國5.42%
  3. 3.歐元區4.22%
  4. 4.新興亞洲3.06%
  5. 5.已開發亞洲2.47%
前十大行業比重
  1. 1.科技16.47%
  2. 2.金融服務10.93%
  3. 3.健康護理8.05%
  4. 4.電訊服務7.38%
  5. 5.工業4.74%
  6. 6.周期性消費3.99%
  7. 7.基本物料2.10%
  8. 8.公用1.75%
  9. 9.防守性消費1.42%
  10. 10.能源1.32%
前十大持股
  1. 1.2 Year Treasury Note Future June 256.45%
  2. 2.Ftse China A50 03255.04%
  3. 3.United States Treasury Notes 4.375%4.85%
  4. 4.Emin Russell 2000 03253.82%
  5. 5.United States Treasury Notes 4.5%3.00%
  6. 6.Apple Inc2.80%
  7. 7.Ninety One GSF EM Sust Eq S Acc USD2.69%
  8. 8.Ninety One GSF- Global Mac Ccy S Acc $2.65%
  9. 9.Microsoft Corp2.56%
  10. 10.iShares Physical Gold ETC2.55%
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-4.72%
  2. 2.股票24.56%
  3. 3.債券25.71%
  4. 4.其他54.45%
前十大行業比重
  1. 1.科技16.47%
  2. 2.金融服務10.93%
  3. 3.健康護理8.05%
  4. 4.電訊服務7.38%
  5. 5.工業4.74%
  6. 6.周期性消費3.99%
  7. 7.基本物料2.10%
  8. 8.公用1.75%
  9. 9.防守性消費1.42%
  10. 10.能源1.32%
前五大投資區域
  1. 1.美國36.68%
  2. 2.英國5.42%
  3. 3.歐元區4.22%
  4. 4.新興亞洲3.06%
  5. 5.已開發亞洲2.47%
前十大持股
  1. 1.2 Year Treasury Note Future June 256.45%
  2. 2.Ftse China A50 03255.04%
  3. 3.United States Treasury Notes 4.375%4.85%
  4. 4.Emin Russell 2000 03253.82%
  5. 5.United States Treasury Notes 4.5%3.00%
  6. 6.Apple Inc2.80%
  7. 7.Ninety One GSF EM Sust Eq S Acc USD2.69%
  8. 8.Ninety One GSF- Global Mac Ccy S Acc $2.65%
  9. 9.Microsoft Corp2.56%
  10. 10.iShares Physical Gold ETC2.55%
其他:包括其他持股、債券、現金與其他投資標的