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)
33.66澳幣0.02(0.06%)
2025/05/20更新
績效 / 1月9.6%
3月3.04%
1年10.25%
晨星評等-
- 1.現金1.86%
- 2.股票27.60%
- 3.債券0.00%
- 4.其他70.54%
- 1.美國70.51%
- 2.歐元區10.22%
- 3.歐洲不包含歐元區5.38%
- 4.中東3.80%
- 5.英國3.80%
- 1.科技35.85%
- 2.金融服務22.14%
- 3.防守性消費13.52%
- 4.健康護理11.19%
- 5.電訊服務10.60%
- 6.周期性消費4.81%
- 1.Visa Inc Class A9.87%
- 2.Philip Morris International Inc6.91%
- 3.Microsoft Corp6.58%
- 4.ASML Holding NV5.90%
- 5.VeriSign Inc5.20%
- 6.Booking Holdings Inc4.87%
- 7.Intuit Inc4.27%
- 8.Autodesk Inc3.95%
- 9.Alphabet Inc Class A3.76%
- 10.Beiersdorf AG3.71%
- 1.現金1.86%
- 2.股票27.60%
- 3.債券0.00%
- 4.其他70.54%
- 1.科技35.85%
- 2.金融服務22.14%
- 3.防守性消費13.52%
- 4.健康護理11.19%
- 5.電訊服務10.60%
- 6.周期性消費4.81%
- 1.美國70.51%
- 2.歐元區10.22%
- 3.歐洲不包含歐元區5.38%
- 4.中東3.80%
- 5.英國3.80%
- 1.Visa Inc Class A9.87%
- 2.Philip Morris International Inc6.91%
- 3.Microsoft Corp6.58%
- 4.ASML Holding NV5.90%
- 5.VeriSign Inc5.20%
- 6.Booking Holdings Inc4.87%
- 7.Intuit Inc4.27%
- 8.Autodesk Inc3.95%
- 9.Alphabet Inc Class A3.76%
- 10.Beiersdorf AG3.71%