晉達環球策略基金 - 環球策略管理基金 C 收益股份
68.05美元0.15(0.22%)
2025/06/20更新
績效 / 1月0.37%
3月3.7%
1年3.97%
晨星評等 - 1.現金3.55%
- 2.股票21.83%
- 3.債券20.89%
- 4.其他53.73%
- 1.美國35.53%
- 2.歐元區5.57%
- 3.英國5.44%
- 4.新興亞洲4.56%
- 5.已開發亞洲2.48%
- 1.科技14.05%
- 2.金融服務10.54%
- 3.電訊服務8.25%
- 4.周期性消費5.65%
- 5.健康護理5.61%
- 6.工業5.25%
- 7.基本物料2.53%
- 8.防守性消費2.44%
- 9.公用1.73%
- 10.能源1.30%
- 1.United States Treasury Notes 4.375%4.94%
- 2.United States Treasury Notes 4.5%4.38%
- 3.United States Treasury Bonds 4.625%3.88%
- 4.Microsoft Corp2.99%
- 5.Ninety One GSF EM Sust Eq S Acc USD2.73%
- 6.Ninety One GSF- Global Mac Ccy S Acc $2.72%
- 7.Japan (Government Of) 1.1%2.68%
- 8.Amazon.com Inc2.43%
- 9.Australia (Commonwealth of) 2.75%2.11%
- 10.NVIDIA Corp2.10%
- 1.現金3.55%
- 2.股票21.83%
- 3.債券20.89%
- 4.其他53.73%
- 1.科技14.05%
- 2.金融服務10.54%
- 3.電訊服務8.25%
- 4.周期性消費5.65%
- 5.健康護理5.61%
- 6.工業5.25%
- 7.基本物料2.53%
- 8.防守性消費2.44%
- 9.公用1.73%
- 10.能源1.30%
- 1.美國35.53%
- 2.歐元區5.57%
- 3.英國5.44%
- 4.新興亞洲4.56%
- 5.已開發亞洲2.48%
- 1.United States Treasury Notes 4.375%4.94%
- 2.United States Treasury Notes 4.5%4.38%
- 3.United States Treasury Bonds 4.625%3.88%
- 4.Microsoft Corp2.99%
- 5.Ninety One GSF EM Sust Eq S Acc USD2.73%
- 6.Ninety One GSF- Global Mac Ccy S Acc $2.72%
- 7.Japan (Government Of) 1.1%2.68%
- 8.Amazon.com Inc2.43%
- 9.Australia (Commonwealth of) 2.75%2.11%
- 10.NVIDIA Corp2.10%