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)

23.97澳幣0.21(0.88%)
2021/07/29更新
績效 / 
1月1.07%
3月1.01%
1年17.67%
晨星評等
-
資產分佈
  1. 1.現金18.05%
  2. 2.股票26.63%
  3. 3.債券21.14%
  4. 4.其他34.18%
前五大投資區域
  1. 1.美國33.82%
  2. 2.新興亞洲7.23%
  3. 3.歐元區4.73%
  4. 4.歐洲不包含歐元區3.72%
  5. 5.已開發亞洲3.57%
前十大行業比重
  1. 1.科技12.59%
  2. 2.金融服務11.83%
  3. 3.工業7.66%
  4. 4.健康護理7.07%
  5. 5.周期性消費6.44%
  6. 6.電訊服務4.97%
  7. 7.防守性消費4.92%
  8. 8.基本物料2.72%
  9. 9.公用1.16%
  10. 10.能源0.72%
前十大持股
  1. 1.iShares Physical Gold ETC5.28%
  2. 2.Korea 10Yr Bnd Fu 06214.88%
  3. 3.Australia (Commonwealth of) 1.5%4.65%
  4. 4.New Zealand (Government Of) 1.5%4.63%
  5. 5.Ninety One GSF All China Equity S Acc $2.45%
  6. 6.Microsoft Corp1.60%
  7. 7.Russian Federation 8.15%1.39%
  8. 8.UnitedHealth Group Inc1.27%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.25%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.21%
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18.05%
  2. 2.股票26.63%
  3. 3.債券21.14%
  4. 4.其他34.18%
前十大行業比重
  1. 1.科技12.59%
  2. 2.金融服務11.83%
  3. 3.工業7.66%
  4. 4.健康護理7.07%
  5. 5.周期性消費6.44%
  6. 6.電訊服務4.97%
  7. 7.防守性消費4.92%
  8. 8.基本物料2.72%
  9. 9.公用1.16%
  10. 10.能源0.72%
前五大投資區域
  1. 1.美國33.82%
  2. 2.新興亞洲7.23%
  3. 3.歐元區4.73%
  4. 4.歐洲不包含歐元區3.72%
  5. 5.已開發亞洲3.57%
前十大持股
  1. 1.iShares Physical Gold ETC5.28%
  2. 2.Korea 10Yr Bnd Fu 06214.88%
  3. 3.Australia (Commonwealth of) 1.5%4.65%
  4. 4.New Zealand (Government Of) 1.5%4.63%
  5. 5.Ninety One GSF All China Equity S Acc $2.45%
  6. 6.Microsoft Corp1.60%
  7. 7.Russian Federation 8.15%1.39%
  8. 8.UnitedHealth Group Inc1.27%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.25%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.21%
其他:包括其他持股、債券、現金與其他投資標的