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)
27.91美元0.03(0.11%)
2023/11/30更新
績效 / 1月9.88%
3月1.51%
1年9.07%
晨星評等 - 1.現金3.32%
- 2.股票41.68%
- 3.債券0.00%
- 4.其他55.00%
- 1.美國54.98%
- 2.英國13.50%
- 3.歐元區12.70%
- 4.歐洲不包含歐元區7.32%
- 5.新興亞洲4.70%
- 1.科技28.35%
- 2.防守性消費16.75%
- 3.健康護理14.37%
- 4.工業11.94%
- 5.金融服務11.59%
- 6.電訊服務6.81%
- 7.周期性消費5.53%
- 8.房地產1.32%
- 1.Microsoft Corp9.28%
- 2.Visa Inc Class A7.27%
- 3.NetEase Inc ADR5.20%
- 4.ASML Holding NV4.94%
- 5.Accenture PLC Class A4.47%
- 6.Broadridge Financial Solutions Inc4.43%
- 7.Philip Morris International Inc4.33%
- 8.Automatic Data Processing Inc4.22%
- 9.Siemens Healthineers AG Registered Shares3.21%
- 10.Nike Inc Class B2.99%
- 1.現金3.32%
- 2.股票41.68%
- 3.債券0.00%
- 4.其他55.00%
- 1.科技28.35%
- 2.防守性消費16.75%
- 3.健康護理14.37%
- 4.工業11.94%
- 5.金融服務11.59%
- 6.電訊服務6.81%
- 7.周期性消費5.53%
- 8.房地產1.32%
- 1.美國54.98%
- 2.英國13.50%
- 3.歐元區12.70%
- 4.歐洲不包含歐元區7.32%
- 5.新興亞洲4.70%
- 1.Microsoft Corp9.28%
- 2.Visa Inc Class A7.27%
- 3.NetEase Inc ADR5.20%
- 4.ASML Holding NV4.94%
- 5.Accenture PLC Class A4.47%
- 6.Broadridge Financial Solutions Inc4.43%
- 7.Philip Morris International Inc4.33%
- 8.Automatic Data Processing Inc4.22%
- 9.Siemens Healthineers AG Registered Shares3.21%
- 10.Nike Inc Class B2.99%