晉達環球策略基金-環球環境基金C累積股份

27.29美元0.42(1.52%)
2025/03/10更新
績效 / 
1月0.25%
3月2.05%
1年0.33%
晨星評等
-
資產分佈
  1. 1.現金1.43%
  2. 2.股票55.84%
  3. 3.債券0.00%
  4. 4.其他42.73%
前五大投資區域
  1. 1.美國42.73%
  2. 2.歐元區15.95%
  3. 3.新興亞洲15.94%
  4. 4.歐洲不包含歐元區11.83%
  5. 5.已開發亞洲4.83%
前十大行業比重
  1. 1.工業35.87%
  2. 2.科技27.41%
  3. 3.公用22.25%
  4. 4.周期性消費6.61%
  5. 5.基本物料6.43%
前十大持股
  1. 1.NextEra Energy Inc6.19%
  2. 2.Waste Management Inc6.13%
  3. 3.Autodesk Inc5.72%
  4. 4.Iberdrola SA5.69%
  5. 5.Ansys Inc5.43%
  6. 6.Schneider Electric SE4.79%
  7. 7.Contemporary Amperex Technology Co Ltd Class A4.79%
  8. 8.TE Connectivity PLC Registered Shares4.62%
  9. 9.Zhejiang Sanhua Intelligent Controls Co Ltd Class A4.59%
  10. 10.Novonesis (Novozymes) B Class B4.33%
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1.43%
  2. 2.股票55.84%
  3. 3.債券0.00%
  4. 4.其他42.73%
前十大行業比重
  1. 1.工業35.87%
  2. 2.科技27.41%
  3. 3.公用22.25%
  4. 4.周期性消費6.61%
  5. 5.基本物料6.43%
前五大投資區域
  1. 1.美國42.73%
  2. 2.歐元區15.95%
  3. 3.新興亞洲15.94%
  4. 4.歐洲不包含歐元區11.83%
  5. 5.已開發亞洲4.83%
前十大持股
  1. 1.NextEra Energy Inc6.19%
  2. 2.Waste Management Inc6.13%
  3. 3.Autodesk Inc5.72%
  4. 4.Iberdrola SA5.69%
  5. 5.Ansys Inc5.43%
  6. 6.Schneider Electric SE4.79%
  7. 7.Contemporary Amperex Technology Co Ltd Class A4.79%
  8. 8.TE Connectivity PLC Registered Shares4.62%
  9. 9.Zhejiang Sanhua Intelligent Controls Co Ltd Class A4.59%
  10. 10.Novonesis (Novozymes) B Class B4.33%
其他:包括其他持股、債券、現金與其他投資標的