晉達環球策略基金-環球優質股息增長基金C收益-2股份(南非幣避險IRD,月配)

223.28南非幣0.56(0.25%)
2023/11/27更新
績效 / 
1月9.37%
3月3.12%
1年8.27%
晨星評等
-
資產分佈
  1. 1.現金1.34%
  2. 2.股票43.34%
  3. 3.債券0.00%
  4. 4.其他55.32%
前五大投資區域
  1. 1.美國53.80%
  2. 2.英國13.76%
  3. 3.歐元區13.71%
  4. 4.歐洲不包含歐元區7.44%
  5. 5.新興亞洲4.80%
前十大行業比重
  1. 1.科技28.10%
  2. 2.防守性消費16.94%
  3. 3.健康護理14.77%
  4. 4.工業12.23%
  5. 5.金融服務11.12%
  6. 6.電訊服務6.88%
  7. 7.周期性消費5.72%
  8. 8.房地產1.38%
前十大持股
  1. 1.Microsoft Corp8.50%
  2. 2.Visa Inc Class A6.97%
  3. 3.ASML Holding NV4.80%
  4. 4.NetEase Inc ADR4.78%
  5. 5.Automatic Data Processing Inc4.57%
  6. 6.Broadridge Financial Solutions Inc4.56%
  7. 7.Accenture PLC Class A4.53%
  8. 8.Philip Morris International Inc4.41%
  9. 9.Siemens Healthineers AG Registered Shares3.27%
  10. 10.Partners Group Holding AG2.97%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.34%
  2. 2.股票43.34%
  3. 3.債券0.00%
  4. 4.其他55.32%
前十大行業比重
  1. 1.科技28.10%
  2. 2.防守性消費16.94%
  3. 3.健康護理14.77%
  4. 4.工業12.23%
  5. 5.金融服務11.12%
  6. 6.電訊服務6.88%
  7. 7.周期性消費5.72%
  8. 8.房地產1.38%
前五大投資區域
  1. 1.美國53.80%
  2. 2.英國13.76%
  3. 3.歐元區13.71%
  4. 4.歐洲不包含歐元區7.44%
  5. 5.新興亞洲4.80%
前十大持股
  1. 1.Microsoft Corp8.50%
  2. 2.Visa Inc Class A6.97%
  3. 3.ASML Holding NV4.80%
  4. 4.NetEase Inc ADR4.78%
  5. 5.Automatic Data Processing Inc4.57%
  6. 6.Broadridge Financial Solutions Inc4.56%
  7. 7.Accenture PLC Class A4.53%
  8. 8.Philip Morris International Inc4.41%
  9. 9.Siemens Healthineers AG Registered Shares3.27%
  10. 10.Partners Group Holding AG2.97%
其他:包括其他持股、債券、現金與其他投資標的