晉達環球股票入息基金C收益-2 股份 (南非幣避險IRD月配)

228.43南非幣3.45(1.49%)
2021/02/25更新
績效 / 
1月1%
3月5.47%
1年15.88%
晨星評等
-
資產分佈
  1. 1.現金1.08%
  2. 2.股票44.26%
  3. 3.債券0.00%
  4. 4.其他54.66%
前五大投資區域
  1. 1.美國54.66%
  2. 2.英國17.11%
  3. 3.歐洲不包含歐元區12.05%
  4. 4.歐元區9.11%
  5. 5.已開發亞洲2.78%
前十大行業比重
  1. 1.防守性消費22.85%
  2. 2.科技22.25%
  3. 3.健康護理19.91%
  4. 4.工業13.27%
  5. 5.金融服務10.25%
  6. 6.周期性消費5.14%
  7. 7.電訊服務4.30%
  8. 8.房地產0.95%
前十大持股
  1. 1.Microsoft Corp6.32%
  2. 2.Visa Inc Class A5.85%
  3. 3.Philip Morris International Inc4.38%
  4. 4.Broadridge Financial Solutions Inc4.18%
  5. 5.Asml Holding Nv4.09%
  6. 6.Automatic Data Processing Inc4.09%
  7. 7.Samsung Electronics Co Ltd Participating Preferred3.79%
  8. 8.Nike Inc B3.75%
  9. 9.Charles Schwab Corp3.49%
  10. 10.Reckitt Benckiser Group Plc3.47%
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1.08%
  2. 2.股票44.26%
  3. 3.債券0.00%
  4. 4.其他54.66%
前十大行業比重
  1. 1.防守性消費22.85%
  2. 2.科技22.25%
  3. 3.健康護理19.91%
  4. 4.工業13.27%
  5. 5.金融服務10.25%
  6. 6.周期性消費5.14%
  7. 7.電訊服務4.30%
  8. 8.房地產0.95%
前五大投資區域
  1. 1.美國54.66%
  2. 2.英國17.11%
  3. 3.歐洲不包含歐元區12.05%
  4. 4.歐元區9.11%
  5. 5.已開發亞洲2.78%
前十大持股
  1. 1.Microsoft Corp6.32%
  2. 2.Visa Inc Class A5.85%
  3. 3.Philip Morris International Inc4.38%
  4. 4.Broadridge Financial Solutions Inc4.18%
  5. 5.Asml Holding Nv4.09%
  6. 6.Automatic Data Processing Inc4.09%
  7. 7.Samsung Electronics Co Ltd Participating Preferred3.79%
  8. 8.Nike Inc B3.75%
  9. 9.Charles Schwab Corp3.49%
  10. 10.Reckitt Benckiser Group Plc3.47%
其他:包括其他持股、債券、現金與其他投資標的