晉達環球策略基金 - 環球優質股息增長基金C 收益-3 股份(美元避險,月配)
28.88美元0.01(0.04%)
2024/03/18更新
績效 / 1月0.16%
3月4.66%
1年15.55%
晨星評等-
- 1.現金1.60%
- 2.股票42.54%
- 3.債券0.00%
- 4.其他55.86%
- 1.美國55.85%
- 2.英國14.27%
- 3.歐元區13.39%
- 4.歐洲不包含歐元區5.96%
- 5.新興亞洲5.16%
- 1.科技30.25%
- 2.防守性消費17.40%
- 3.健康護理13.33%
- 4.金融服務12.66%
- 5.工業11.29%
- 6.周期性消費5.82%
- 7.電訊服務5.66%
- 8.房地產1.99%
- 1.Microsoft Corp9.42%
- 2.Visa Inc Class A7.56%
- 3.ASML Holding NV5.53%
- 4.Accenture PLC Class A4.90%
- 5.Broadridge Financial Solutions Inc4.74%
- 6.Automatic Data Processing Inc4.26%
- 7.Philip Morris International Inc3.95%
- 8.Siemens Healthineers AG Registered Shares3.30%
- 9.Partners Group Holding AG3.28%
- 10.Stt Strt USD Lqudty LVNAV Premier2.86%
- 1.現金1.60%
- 2.股票42.54%
- 3.債券0.00%
- 4.其他55.86%
- 1.科技30.25%
- 2.防守性消費17.40%
- 3.健康護理13.33%
- 4.金融服務12.66%
- 5.工業11.29%
- 6.周期性消費5.82%
- 7.電訊服務5.66%
- 8.房地產1.99%
- 1.美國55.85%
- 2.英國14.27%
- 3.歐元區13.39%
- 4.歐洲不包含歐元區5.96%
- 5.新興亞洲5.16%
- 1.Microsoft Corp9.42%
- 2.Visa Inc Class A7.56%
- 3.ASML Holding NV5.53%
- 4.Accenture PLC Class A4.90%
- 5.Broadridge Financial Solutions Inc4.74%
- 6.Automatic Data Processing Inc4.26%
- 7.Philip Morris International Inc3.95%
- 8.Siemens Healthineers AG Registered Shares3.30%
- 9.Partners Group Holding AG3.28%
- 10.Stt Strt USD Lqudty LVNAV Premier2.86%