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)
230.80南非幣0.48(0.21%)
2024/07/25更新
績效 / 1月1.13%
3月3.39%
1年5.03%
晨星評等-
- 1.現金1.90%
- 2.股票45.64%
- 3.債券0.00%
- 4.其他52.46%
- 1.美國52.44%
- 2.英國15.58%
- 3.歐元區14.12%
- 4.歐洲不包含歐元區5.87%
- 5.已開發亞洲5.52%
- 1.科技33.09%
- 2.防守性消費16.33%
- 3.金融服務14.15%
- 4.工業11.71%
- 5.健康護理11.58%
- 6.周期性消費4.88%
- 7.電訊服務4.55%
- 8.房地產1.79%
- 1.Microsoft Corp9.32%
- 2.Visa Inc Class A7.98%
- 3.ASML Holding NV6.38%
- 4.Broadridge Financial Solutions Inc4.94%
- 5.Philip Morris International Inc4.67%
- 6.Automatic Data Processing Inc4.49%
- 7.Accenture PLC Class A4.02%
- 8.Siemens Healthineers AG Registered Shares3.60%
- 9.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 10.GSK PLC3.39%
- 1.現金1.90%
- 2.股票45.64%
- 3.債券0.00%
- 4.其他52.46%
- 1.科技33.09%
- 2.防守性消費16.33%
- 3.金融服務14.15%
- 4.工業11.71%
- 5.健康護理11.58%
- 6.周期性消費4.88%
- 7.電訊服務4.55%
- 8.房地產1.79%
- 1.美國52.44%
- 2.英國15.58%
- 3.歐元區14.12%
- 4.歐洲不包含歐元區5.87%
- 5.已開發亞洲5.52%
- 1.Microsoft Corp9.32%
- 2.Visa Inc Class A7.98%
- 3.ASML Holding NV6.38%
- 4.Broadridge Financial Solutions Inc4.94%
- 5.Philip Morris International Inc4.67%
- 6.Automatic Data Processing Inc4.49%
- 7.Accenture PLC Class A4.02%
- 8.Siemens Healthineers AG Registered Shares3.60%
- 9.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 10.GSK PLC3.39%