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)
29.42澳幣0.41(1.37%)
2021/03/04更新
績效 / 1月2.48%
3月0.75%
1年8.38%
晨星評等-
- 1.現金5.53%
- 2.股票31.99%
- 3.債券0.00%
- 4.其他62.48%
- 1.美國62.48%
- 2.歐元區10.00%
- 3.歐洲不包含歐元區8.39%
- 4.英國7.05%
- 5.中東2.71%
- 1.科技26.33%
- 2.金融服務24.03%
- 3.防守性消費20.61%
- 4.健康護理12.37%
- 5.電訊服務6.61%
- 6.周期性消費4.51%
- 1.Visa Inc Class A7.87%
- 2.Asml Holding Nv5.87%
- 3.Moody's Corporation Ordinary Shares5.42%
- 4.Microsoft Corp5.41%
- 5.Booking Holdings Inc4.90%
- 6.Verisign Inc Ordinary Shares4.47%
- 7.Roche Holding Ag Ordinary Shares4.03%
- 8.Intuit Inc3.93%
- 9.Nestle Sa Ordinary Shares3.73%
- 10.Johnson & Johnson Ordinary Shares3.68%
- 1.現金5.53%
- 2.股票31.99%
- 3.債券0.00%
- 4.其他62.48%
- 1.科技26.33%
- 2.金融服務24.03%
- 3.防守性消費20.61%
- 4.健康護理12.37%
- 5.電訊服務6.61%
- 6.周期性消費4.51%
- 1.美國62.48%
- 2.歐元區10.00%
- 3.歐洲不包含歐元區8.39%
- 4.英國7.05%
- 5.中東2.71%
- 1.Visa Inc Class A7.87%
- 2.Asml Holding Nv5.87%
- 3.Moody's Corporation Ordinary Shares5.42%
- 4.Microsoft Corp5.41%
- 5.Booking Holdings Inc4.90%
- 6.Verisign Inc Ordinary Shares4.47%
- 7.Roche Holding Ag Ordinary Shares4.03%
- 8.Intuit Inc3.93%
- 9.Nestle Sa Ordinary Shares3.73%
- 10.Johnson & Johnson Ordinary Shares3.68%