晉達環球策略基金 - 環球特許品牌基金 A 累積股份 (美元避險)
39.65美元0.22(0.55%)
2021/02/26更新
績效 / 1月0.8%
3月4.98%
1年13.49%
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 A8.65%
- 2.Microsoft Corp6.57%
- 3.Moody's Corporation5.73%
- 4.Booking Holdings Inc5.45%
- 5.Asml Holding Nv5.19%
- 6.Verisign Inc4.83%
- 7.Intuit Inc4.01%
- 8.Roche Holding Ag Dividend Right Cert.3.96%
- 9.The Estee Lauder Companies Inc Class A3.90%
- 10.Nestle Sa3.79%
- 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 A8.65%
- 2.Microsoft Corp6.57%
- 3.Moody's Corporation5.73%
- 4.Booking Holdings Inc5.45%
- 5.Asml Holding Nv5.19%
- 6.Verisign Inc4.83%
- 7.Intuit Inc4.01%
- 8.Roche Holding Ag Dividend Right Cert.3.96%
- 9.The Estee Lauder Companies Inc Class A3.90%
- 10.Nestle Sa3.79%