晉達環球策略基金-環球優質股息增長基金C收益-2股份(澳幣避險IRD,月配)
21.19澳幣0.18(0.86%)
2024/04/22更新
績效 / 1月5.94%
3月2.42%
1年0.72%
晨星評等-
- 1.現金0.48%
- 2.股票43.42%
- 3.債券0.00%
- 4.其他56.10%
- 1.美國56.09%
- 2.英國14.58%
- 3.歐元區14.34%
- 4.歐洲不包含歐元區6.30%
- 5.新興亞洲4.22%
- 1.科技31.61%
- 2.防守性消費17.40%
- 3.健康護理13.53%
- 4.金融服務12.93%
- 5.工業12.13%
- 6.周期性消費5.65%
- 7.電訊服務4.22%
- 8.房地產2.05%
- 1.Microsoft Corp9.63%
- 2.Visa Inc Class A7.68%
- 3.ASML Holding NV5.90%
- 4.Accenture PLC Class A4.95%
- 5.Broadridge Financial Solutions Inc4.64%
- 6.Automatic Data Processing Inc4.27%
- 7.Philip Morris International Inc3.84%
- 8.Siemens Healthineers AG Registered Shares3.46%
- 9.Partners Group Holding AG3.39%
- 10.GSK PLC2.94%
- 1.現金0.48%
- 2.股票43.42%
- 3.債券0.00%
- 4.其他56.10%
- 1.科技31.61%
- 2.防守性消費17.40%
- 3.健康護理13.53%
- 4.金融服務12.93%
- 5.工業12.13%
- 6.周期性消費5.65%
- 7.電訊服務4.22%
- 8.房地產2.05%
- 1.美國56.09%
- 2.英國14.58%
- 3.歐元區14.34%
- 4.歐洲不包含歐元區6.30%
- 5.新興亞洲4.22%
- 1.Microsoft Corp9.63%
- 2.Visa Inc Class A7.68%
- 3.ASML Holding NV5.90%
- 4.Accenture PLC Class A4.95%
- 5.Broadridge Financial Solutions Inc4.64%
- 6.Automatic Data Processing Inc4.27%
- 7.Philip Morris International Inc3.84%
- 8.Siemens Healthineers AG Registered Shares3.46%
- 9.Partners Group Holding AG3.39%
- 10.GSK PLC2.94%