晉達環球策略基金 - 環球特許品牌基金C收益-2股份(澳幣避險IRD,月配)
29.10澳幣0.16(0.55%)
2023/12/04更新
績效 / 1月9.02%
3月0.96%
1年5.21%
晨星評等-
- 1.現金0.87%
- 2.股票27.06%
- 3.債券0.00%
- 4.其他72.07%
- 1.美國72.07%
- 2.歐元區10.76%
- 3.歐洲不包含歐元區6.97%
- 4.新興亞洲3.62%
- 5.中東2.58%
- 1.科技31.59%
- 2.金融服務21.31%
- 3.防守性消費14.95%
- 4.健康護理11.95%
- 5.電訊服務10.64%
- 6.周期性消費5.66%
- 7.工業3.03%
- 1.Visa Inc Class A9.64%
- 2.Microsoft Corp7.66%
- 3.ASML Holding NV6.60%
- 4.Booking Holdings Inc5.48%
- 5.VeriSign Inc4.67%
- 6.Philip Morris International Inc4.43%
- 7.Beiersdorf AG4.31%
- 8.Nestle SA4.08%
- 9.NetEase Inc ADR4.03%
- 10.Intuit Inc3.93%
- 1.現金0.87%
- 2.股票27.06%
- 3.債券0.00%
- 4.其他72.07%
- 1.科技31.59%
- 2.金融服務21.31%
- 3.防守性消費14.95%
- 4.健康護理11.95%
- 5.電訊服務10.64%
- 6.周期性消費5.66%
- 7.工業3.03%
- 1.美國72.07%
- 2.歐元區10.76%
- 3.歐洲不包含歐元區6.97%
- 4.新興亞洲3.62%
- 5.中東2.58%
- 1.Visa Inc Class A9.64%
- 2.Microsoft Corp7.66%
- 3.ASML Holding NV6.60%
- 4.Booking Holdings Inc5.48%
- 5.VeriSign Inc4.67%
- 6.Philip Morris International Inc4.43%
- 7.Beiersdorf AG4.31%
- 8.Nestle SA4.08%
- 9.NetEase Inc ADR4.03%
- 10.Intuit Inc3.93%