晉達環球策略基金 - 環球優質股息增長基金 A 收益-2 股份(月配)
27.30美元0.19(0.7%)
2023/02/01更新
績效 / 1月6.31%
3月12.5%
1年5.96%
晨星評等 - 1.現金1.58%
- 2.股票36.59%
- 3.債券0.00%
- 4.其他61.83%
- 1.美國59.11%
- 2.英國12.54%
- 3.歐元區11.53%
- 4.歐洲不包含歐元區6.40%
- 5.已開發亞洲3.25%
- 1.科技24.29%
- 2.防守性消費18.06%
- 3.健康護理15.33%
- 4.金融服務13.24%
- 5.工業12.23%
- 6.周期性消費5.63%
- 7.電訊服務4.94%
- 8.房地產1.98%
- 1.Microsoft Corp6.56%
- 2.Visa Inc Class A6.40%
- 3.Philip Morris International Inc4.90%
- 4.Automatic Data Processing Inc4.61%
- 5.ASML Holding NV4.43%
- 6.Accenture PLC Class A4.00%
- 7.NetEase Inc ADR3.52%
- 8.Broadridge Financial Solutions Inc3.47%
- 9.Nike Inc Class B3.40%
- 10.British American Tobacco PLC3.33%
- 1.現金1.58%
- 2.股票36.59%
- 3.債券0.00%
- 4.其他61.83%
- 1.科技24.29%
- 2.防守性消費18.06%
- 3.健康護理15.33%
- 4.金融服務13.24%
- 5.工業12.23%
- 6.周期性消費5.63%
- 7.電訊服務4.94%
- 8.房地產1.98%
- 1.美國59.11%
- 2.英國12.54%
- 3.歐元區11.53%
- 4.歐洲不包含歐元區6.40%
- 5.已開發亞洲3.25%
- 1.Microsoft Corp6.56%
- 2.Visa Inc Class A6.40%
- 3.Philip Morris International Inc4.90%
- 4.Automatic Data Processing Inc4.61%
- 5.ASML Holding NV4.43%
- 6.Accenture PLC Class A4.00%
- 7.NetEase Inc ADR3.52%
- 8.Broadridge Financial Solutions Inc3.47%
- 9.Nike Inc Class B3.40%
- 10.British American Tobacco PLC3.33%