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-
- 1.現金1.34%
- 2.股票43.34%
- 3.債券0.00%
- 4.其他55.32%
- 1.美國53.80%
- 2.英國13.76%
- 3.歐元區13.71%
- 4.歐洲不包含歐元區7.44%
- 5.新興亞洲4.80%
- 1.科技28.10%
- 2.防守性消費16.94%
- 3.健康護理14.77%
- 4.工業12.23%
- 5.金融服務11.12%
- 6.電訊服務6.88%
- 7.周期性消費5.72%
- 8.房地產1.38%
- 1.Microsoft Corp8.50%
- 2.Visa Inc Class A6.97%
- 3.ASML Holding NV4.80%
- 4.NetEase Inc ADR4.78%
- 5.Automatic Data Processing Inc4.57%
- 6.Broadridge Financial Solutions Inc4.56%
- 7.Accenture PLC Class A4.53%
- 8.Philip Morris International Inc4.41%
- 9.Siemens Healthineers AG Registered Shares3.27%
- 10.Partners Group Holding AG2.97%
- 1.現金1.34%
- 2.股票43.34%
- 3.債券0.00%
- 4.其他55.32%
- 1.科技28.10%
- 2.防守性消費16.94%
- 3.健康護理14.77%
- 4.工業12.23%
- 5.金融服務11.12%
- 6.電訊服務6.88%
- 7.周期性消費5.72%
- 8.房地產1.38%
- 1.美國53.80%
- 2.英國13.76%
- 3.歐元區13.71%
- 4.歐洲不包含歐元區7.44%
- 5.新興亞洲4.80%
- 1.Microsoft Corp8.50%
- 2.Visa Inc Class A6.97%
- 3.ASML Holding NV4.80%
- 4.NetEase Inc ADR4.78%
- 5.Automatic Data Processing Inc4.57%
- 6.Broadridge Financial Solutions Inc4.56%
- 7.Accenture PLC Class A4.53%
- 8.Philip Morris International Inc4.41%
- 9.Siemens Healthineers AG Registered Shares3.27%
- 10.Partners Group Holding AG2.97%