晉達環球策略基金 - 環球特許品牌基金 I 累積股份 (美元避險)
54.61美元0.37(0.68%)
2024/10/09更新
績效 / 1月2.53%
3月0.76%
1年17.77%
晨星評等-
- 1.現金0.15%
- 2.股票29.40%
- 3.債券0.00%
- 4.其他70.45%
- 1.美國70.43%
- 2.歐元區12.98%
- 3.歐洲不包含歐元區5.74%
- 4.新興亞洲3.11%
- 5.中東2.95%
- 1.科技35.38%
- 2.金融服務20.90%
- 3.防守性消費13.58%
- 4.電訊服務10.46%
- 5.健康護理10.15%
- 6.周期性消費6.72%
- 7.工業2.64%
- 1.Visa Inc Class A9.24%
- 2.Microsoft Corp7.05%
- 3.ASML Holding NV6.53%
- 4.Booking Holdings Inc5.52%
- 5.Philip Morris International Inc5.17%
- 6.Intuit Inc4.23%
- 7.Icon PLC4.16%
- 8.Beiersdorf AG4.02%
- 9.Alphabet Inc Class A3.83%
- 10.Autodesk Inc3.76%
- 1.現金0.15%
- 2.股票29.40%
- 3.債券0.00%
- 4.其他70.45%
- 1.科技35.38%
- 2.金融服務20.90%
- 3.防守性消費13.58%
- 4.電訊服務10.46%
- 5.健康護理10.15%
- 6.周期性消費6.72%
- 7.工業2.64%
- 1.美國70.43%
- 2.歐元區12.98%
- 3.歐洲不包含歐元區5.74%
- 4.新興亞洲3.11%
- 5.中東2.95%
- 1.Visa Inc Class A9.24%
- 2.Microsoft Corp7.05%
- 3.ASML Holding NV6.53%
- 4.Booking Holdings Inc5.52%
- 5.Philip Morris International Inc5.17%
- 6.Intuit Inc4.23%
- 7.Icon PLC4.16%
- 8.Beiersdorf AG4.02%
- 9.Alphabet Inc Class A3.83%
- 10.Autodesk Inc3.76%