晉達環球策略基金 - 環球股票入息基金A收益-2股份(月配)
26.65美元0.31(1.15%)
2021/02/26更新
績效 / 1月1.34%
3月4.6%
1年15.1%
晨星評等 - 1.現金1.08%
- 2.股票44.26%
- 3.債券0.00%
- 4.其他54.66%
- 1.美國54.66%
- 2.英國17.11%
- 3.歐洲不包含歐元區12.05%
- 4.歐元區9.11%
- 5.已開發亞洲2.78%
- 1.防守性消費22.85%
- 2.科技22.25%
- 3.健康護理19.91%
- 4.工業13.27%
- 5.金融服務10.25%
- 6.周期性消費5.14%
- 7.電訊服務4.30%
- 8.房地產0.95%
- 1.Microsoft Corp6.32%
- 2.Visa Inc Class A5.85%
- 3.Philip Morris International Inc4.38%
- 4.Broadridge Financial Solutions Inc4.18%
- 5.Asml Holding Nv4.09%
- 6.Automatic Data Processing Inc4.09%
- 7.Samsung Electronics Co Ltd Participating Preferred3.79%
- 8.Nike Inc B3.75%
- 9.Charles Schwab Corp3.49%
- 10.Reckitt Benckiser Group Plc3.47%
- 1.現金1.08%
- 2.股票44.26%
- 3.債券0.00%
- 4.其他54.66%
- 1.防守性消費22.85%
- 2.科技22.25%
- 3.健康護理19.91%
- 4.工業13.27%
- 5.金融服務10.25%
- 6.周期性消費5.14%
- 7.電訊服務4.30%
- 8.房地產0.95%
- 1.美國54.66%
- 2.英國17.11%
- 3.歐洲不包含歐元區12.05%
- 4.歐元區9.11%
- 5.已開發亞洲2.78%
- 1.Microsoft Corp6.32%
- 2.Visa Inc Class A5.85%
- 3.Philip Morris International Inc4.38%
- 4.Broadridge Financial Solutions Inc4.18%
- 5.Asml Holding Nv4.09%
- 6.Automatic Data Processing Inc4.09%
- 7.Samsung Electronics Co Ltd Participating Preferred3.79%
- 8.Nike Inc B3.75%
- 9.Charles Schwab Corp3.49%
- 10.Reckitt Benckiser Group Plc3.47%