晉達環球策略基金 - 環球策略管理基金C收益-2股份(澳幣避險IRD,月配)

23.62澳幣0.15(0.64%)
2021/04/15更新
績效 / 
1月1.48%
3月1.38%
1年30.39%
晨星評等
-
資產分佈
  1. 1.現金21.85%
  2. 2.股票37.55%
  3. 3.債券3.17%
  4. 4.其他37.43%
前五大投資區域
  1. 1.美國31.95%
  2. 2.新興亞洲14.37%
  3. 3.英國5.20%
  4. 4.已開發亞洲4.43%
  5. 5.歐元區4.06%
前十大行業比重
  1. 1.金融服務14.75%
  2. 2.科技13.66%
  3. 3.周期性消費8.14%
  4. 4.工業7.94%
  5. 5.健康護理6.65%
  6. 6.防守性消費6.37%
  7. 7.電訊服務5.53%
  8. 8.基本物料4.47%
  9. 9.公用0.83%
  10. 10.能源0.64%
前十大持股
  1. 1.iShares Physical Gold ETC5.15%
  2. 2.Ninety One GSF All China Equity S Acc $2.59%
  3. 3.Microsoft Corp1.59%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.47%
  5. 5.Russian Federation 8.15%1.46%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.30%
  7. 7.UnitedHealth Group Inc1.09%
  8. 8.Alphabet Inc A1.07%
  9. 9.Rio Tinto PLC1.03%
  10. 10.Amazon.com Inc0.92%
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21.85%
  2. 2.股票37.55%
  3. 3.債券3.17%
  4. 4.其他37.43%
前十大行業比重
  1. 1.金融服務14.75%
  2. 2.科技13.66%
  3. 3.周期性消費8.14%
  4. 4.工業7.94%
  5. 5.健康護理6.65%
  6. 6.防守性消費6.37%
  7. 7.電訊服務5.53%
  8. 8.基本物料4.47%
  9. 9.公用0.83%
  10. 10.能源0.64%
前五大投資區域
  1. 1.美國31.95%
  2. 2.新興亞洲14.37%
  3. 3.英國5.20%
  4. 4.已開發亞洲4.43%
  5. 5.歐元區4.06%
前十大持股
  1. 1.iShares Physical Gold ETC5.15%
  2. 2.Ninety One GSF All China Equity S Acc $2.59%
  3. 3.Microsoft Corp1.59%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.47%
  5. 5.Russian Federation 8.15%1.46%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.30%
  7. 7.UnitedHealth Group Inc1.09%
  8. 8.Alphabet Inc A1.07%
  9. 9.Rio Tinto PLC1.03%
  10. 10.Amazon.com Inc0.92%
其他:包括其他持股、債券、現金與其他投資標的