晉達環球策略基金 - 環球策略管理基金 C 收益股份

62.85美元0.28(0.45%)
2022/08/12更新
績效 / 
1月5.68%
3月2.78%
1年10.16%
晨星評等
資產分佈
  1. 1.現金20.64%
  2. 2.股票20.51%
  3. 3.債券25.51%
  4. 4.其他33.34%
前五大投資區域
  1. 1.美國33.56%
  2. 2.新興亞洲5.49%
  3. 3.歐元區4.54%
  4. 4.已開發亞洲3.38%
  5. 5.英國2.89%
前十大行業比重
  1. 1.科技11.02%
  2. 2.金融服務9.68%
  3. 3.健康護理7.71%
  4. 4.工業5.51%
  5. 5.電訊服務4.97%
  6. 6.周期性消費4.53%
  7. 7.防守性消費3.38%
  8. 8.基本物料2.92%
  9. 9.能源1.72%
  10. 10.公用1.46%
前十大持股
  1. 1.Korea 10 Year Bond Future Sept 229.88%
  2. 2.New Zealand (Government Of) 1.5%5.33%
  3. 3.United States Treasury Bills4.52%
  4. 4.United States Treasury Bills4.52%
  5. 5.United States Treasury Bills4.51%
  6. 6.S+P500 Emini Fut 09223.26%
  7. 7.United States Treasury Notes 2.875%2.94%
  8. 8.Microsoft Corp2.51%
  9. 9.Alphabet Inc Class A2.09%
  10. 10.Canada (Government of) 1.5%1.77%
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20.64%
  2. 2.股票20.51%
  3. 3.債券25.51%
  4. 4.其他33.34%
前十大行業比重
  1. 1.科技11.02%
  2. 2.金融服務9.68%
  3. 3.健康護理7.71%
  4. 4.工業5.51%
  5. 5.電訊服務4.97%
  6. 6.周期性消費4.53%
  7. 7.防守性消費3.38%
  8. 8.基本物料2.92%
  9. 9.能源1.72%
  10. 10.公用1.46%
前五大投資區域
  1. 1.美國33.56%
  2. 2.新興亞洲5.49%
  3. 3.歐元區4.54%
  4. 4.已開發亞洲3.38%
  5. 5.英國2.89%
前十大持股
  1. 1.Korea 10 Year Bond Future Sept 229.88%
  2. 2.New Zealand (Government Of) 1.5%5.33%
  3. 3.United States Treasury Bills4.52%
  4. 4.United States Treasury Bills4.52%
  5. 5.United States Treasury Bills4.51%
  6. 6.S+P500 Emini Fut 09223.26%
  7. 7.United States Treasury Notes 2.875%2.94%
  8. 8.Microsoft Corp2.51%
  9. 9.Alphabet Inc Class A2.09%
  10. 10.Canada (Government of) 1.5%1.77%
其他:包括其他持股、債券、現金與其他投資標的