晉達環球策略基金 - 環球策略管理基金 C 收益股份

70.21美元0.03(0.04%)
2021/06/11更新
績效 / 
1月1.93%
3月3.51%
1年28.33%
晨星評等
資產分佈
  1. 1.現金4.28%
  2. 2.股票35.83%
  3. 3.債券21.01%
  4. 4.其他38.88%
前五大投資區域
  1. 1.美國33.54%
  2. 2.新興亞洲13.79%
  3. 3.歐元區4.75%
  4. 4.已開發亞洲4.28%
  5. 5.英國4.11%
前十大行業比重
  1. 1.金融服務13.77%
  2. 2.科技12.88%
  3. 3.工業9.68%
  4. 4.周期性消費8.22%
  5. 5.健康護理6.87%
  6. 6.防守性消費6.58%
  7. 7.電訊服務5.41%
  8. 8.基本物料3.12%
  9. 9.公用1.26%
  10. 10.房地產0.66%
前十大持股
  1. 1.iShares Physical Gold ETC5.02%
  2. 2.Korea 10Yr Bnd Fu 06214.97%
  3. 3.New Zealand (Government Of) 1.5%4.74%
  4. 4.Australia (Commonwealth of) 1.5%4.69%
  5. 5.Ninety One GSF All China Equity S Acc $2.43%
  6. 6.Microsoft Corp1.65%
  7. 7.Russian Federation 8.15%1.38%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.36%
  9. 9.UnitedHealth Group Inc1.25%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.22%
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4.28%
  2. 2.股票35.83%
  3. 3.債券21.01%
  4. 4.其他38.88%
前十大行業比重
  1. 1.金融服務13.77%
  2. 2.科技12.88%
  3. 3.工業9.68%
  4. 4.周期性消費8.22%
  5. 5.健康護理6.87%
  6. 6.防守性消費6.58%
  7. 7.電訊服務5.41%
  8. 8.基本物料3.12%
  9. 9.公用1.26%
  10. 10.房地產0.66%
前五大投資區域
  1. 1.美國33.54%
  2. 2.新興亞洲13.79%
  3. 3.歐元區4.75%
  4. 4.已開發亞洲4.28%
  5. 5.英國4.11%
前十大持股
  1. 1.iShares Physical Gold ETC5.02%
  2. 2.Korea 10Yr Bnd Fu 06214.97%
  3. 3.New Zealand (Government Of) 1.5%4.74%
  4. 4.Australia (Commonwealth of) 1.5%4.69%
  5. 5.Ninety One GSF All China Equity S Acc $2.43%
  6. 6.Microsoft Corp1.65%
  7. 7.Russian Federation 8.15%1.38%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.36%
  9. 9.UnitedHealth Group Inc1.25%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.22%
其他:包括其他持股、債券、現金與其他投資標的