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)
27.81澳幣0.31(1.1%)
2023/05/30更新
績效 / 1月2.39%
3月3.03%
1年4.69%
晨星評等-
- 1.現金0.40%
- 2.股票27.07%
- 3.債券0.00%
- 4.其他72.53%
- 1.美國72.52%
- 2.歐元區10.73%
- 3.歐洲不包含歐元區7.15%
- 4.新興亞洲2.91%
- 5.中東2.55%
- 1.科技29.16%
- 2.金融服務25.28%
- 3.防守性消費16.73%
- 4.健康護理12.08%
- 5.電訊服務7.66%
- 6.周期性消費5.89%
- 7.工業2.80%
- 1.Visa Inc Class A9.49%
- 2.ASML Holding NV6.60%
- 3.Microsoft Corp6.56%
- 4.Booking Holdings Inc5.94%
- 5.Moody's Corporation5.34%
- 6.VeriSign Inc4.89%
- 7.Philip Morris International Inc4.68%
- 8.Intuit Inc4.62%
- 9.Nestle SA4.59%
- 10.Beiersdorf AG4.33%
- 1.現金0.40%
- 2.股票27.07%
- 3.債券0.00%
- 4.其他72.53%
- 1.科技29.16%
- 2.金融服務25.28%
- 3.防守性消費16.73%
- 4.健康護理12.08%
- 5.電訊服務7.66%
- 6.周期性消費5.89%
- 7.工業2.80%
- 1.美國72.52%
- 2.歐元區10.73%
- 3.歐洲不包含歐元區7.15%
- 4.新興亞洲2.91%
- 5.中東2.55%
- 1.Visa Inc Class A9.49%
- 2.ASML Holding NV6.60%
- 3.Microsoft Corp6.56%
- 4.Booking Holdings Inc5.94%
- 5.Moody's Corporation5.34%
- 6.VeriSign Inc4.89%
- 7.Philip Morris International Inc4.68%
- 8.Intuit Inc4.62%
- 9.Nestle SA4.59%
- 10.Beiersdorf AG4.33%