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)
47.97美元0.37(0.77%)
2024/07/25更新
績效 / 1月2.48%
3月3.47%
1年7.8%
晨星評等-
- 1.現金0.82%
- 2.股票29.81%
- 3.債券0.00%
- 4.其他69.37%
- 1.美國69.37%
- 2.歐元區13.39%
- 3.歐洲不包含歐元區5.71%
- 4.新興亞洲3.39%
- 5.中東2.95%
- 1.科技35.66%
- 2.金融服務21.15%
- 3.防守性消費12.59%
- 4.健康護理10.95%
- 5.電訊服務9.87%
- 6.周期性消費6.18%
- 7.工業2.78%
- 1.Visa Inc Class A9.56%
- 2.Microsoft Corp8.33%
- 3.ASML Holding NV8.28%
- 4.Booking Holdings Inc6.57%
- 5.Beiersdorf AG4.56%
- 6.Philip Morris International Inc4.46%
- 7.Icon PLC4.40%
- 8.Alphabet Inc Class A4.24%
- 9.Intuit Inc4.05%
- 10.Moody's Corporation3.96%
- 1.現金0.82%
- 2.股票29.81%
- 3.債券0.00%
- 4.其他69.37%
- 1.科技35.66%
- 2.金融服務21.15%
- 3.防守性消費12.59%
- 4.健康護理10.95%
- 5.電訊服務9.87%
- 6.周期性消費6.18%
- 7.工業2.78%
- 1.美國69.37%
- 2.歐元區13.39%
- 3.歐洲不包含歐元區5.71%
- 4.新興亞洲3.39%
- 5.中東2.95%
- 1.Visa Inc Class A9.56%
- 2.Microsoft Corp8.33%
- 3.ASML Holding NV8.28%
- 4.Booking Holdings Inc6.57%
- 5.Beiersdorf AG4.56%
- 6.Philip Morris International Inc4.46%
- 7.Icon PLC4.40%
- 8.Alphabet Inc Class A4.24%
- 9.Intuit Inc4.05%
- 10.Moody's Corporation3.96%