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)
30.80澳幣0.38(1.22%)
2024/03/15更新
績效 / 1月0.77%
3月3.39%
1年16.98%
晨星評等-
- 1.現金1.98%
- 2.股票27.33%
- 3.債券0.00%
- 4.其他70.69%
- 1.美國70.68%
- 2.歐元區11.18%
- 3.歐洲不包含歐元區6.50%
- 4.新興亞洲3.95%
- 5.中東2.79%
- 1.科技31.79%
- 2.金融服務21.87%
- 3.防守性消費14.34%
- 4.健康護理11.22%
- 5.電訊服務10.42%
- 6.周期性消費5.66%
- 7.工業2.72%
- 1.Visa Inc Class A9.89%
- 2.ASML Holding NV8.47%
- 3.Microsoft Corp7.96%
- 4.Booking Holdings Inc6.09%
- 5.Intuit Inc4.43%
- 6.Beiersdorf AG4.28%
- 7.VeriSign Inc4.11%
- 8.Philip Morris International Inc3.99%
- 9.Moody's Corporation3.89%
- 10.Autodesk Inc3.86%
- 1.現金1.98%
- 2.股票27.33%
- 3.債券0.00%
- 4.其他70.69%
- 1.科技31.79%
- 2.金融服務21.87%
- 3.防守性消費14.34%
- 4.健康護理11.22%
- 5.電訊服務10.42%
- 6.周期性消費5.66%
- 7.工業2.72%
- 1.美國70.68%
- 2.歐元區11.18%
- 3.歐洲不包含歐元區6.50%
- 4.新興亞洲3.95%
- 5.中東2.79%
- 1.Visa Inc Class A9.89%
- 2.ASML Holding NV8.47%
- 3.Microsoft Corp7.96%
- 4.Booking Holdings Inc6.09%
- 5.Intuit Inc4.43%
- 6.Beiersdorf AG4.28%
- 7.VeriSign Inc4.11%
- 8.Philip Morris International Inc3.99%
- 9.Moody's Corporation3.89%
- 10.Autodesk Inc3.86%