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)
41.85美元0.02(0.05%)
2023/09/27更新
績效 / 1月3.53%
3月2.72%
1年14.53%
晨星評等-
- 1.現金0.05%
- 2.股票27.96%
- 3.債券0.00%
- 4.其他71.99%
- 1.美國71.98%
- 2.歐元區11.47%
- 3.歐洲不包含歐元區7.08%
- 4.新興亞洲3.39%
- 5.中東2.42%
- 1.科技31.84%
- 2.金融服務21.74%
- 3.防守性消費15.60%
- 4.健康護理11.85%
- 5.電訊服務10.41%
- 6.周期性消費5.89%
- 7.工業2.62%
- 1.Visa Inc Class A8.86%
- 2.ASML Holding NV7.23%
- 3.Microsoft Corp6.92%
- 4.Booking Holdings Inc6.34%
- 5.Intuit Inc5.14%
- 6.Philip Morris International Inc4.50%
- 7.VeriSign Inc4.49%
- 8.Nestle SA4.24%
- 9.Beiersdorf AG3.88%
- 10.NetEase Inc ADR3.73%
- 1.現金0.05%
- 2.股票27.96%
- 3.債券0.00%
- 4.其他71.99%
- 1.科技31.84%
- 2.金融服務21.74%
- 3.防守性消費15.60%
- 4.健康護理11.85%
- 5.電訊服務10.41%
- 6.周期性消費5.89%
- 7.工業2.62%
- 1.美國71.98%
- 2.歐元區11.47%
- 3.歐洲不包含歐元區7.08%
- 4.新興亞洲3.39%
- 5.中東2.42%
- 1.Visa Inc Class A8.86%
- 2.ASML Holding NV7.23%
- 3.Microsoft Corp6.92%
- 4.Booking Holdings Inc6.34%
- 5.Intuit Inc5.14%
- 6.Philip Morris International Inc4.50%
- 7.VeriSign Inc4.49%
- 8.Nestle SA4.24%
- 9.Beiersdorf AG3.88%
- 10.NetEase Inc ADR3.73%