晉達環球策略基金 - 環球多元收益基金 A 收益-3股份 (月配)
17.22美元0.03(0.18%)
2023/03/29更新
績效 / 1月1.24%
3月2.31%
1年1.16%
晨星評等-
淨值走勢
基金總覽
基金規模1,809.19百萬截至 2023-03-28
持股明細 / 風險評估
- 1.英國3.26%
- 2.歐洲不包含歐元區2.26%
- 3.歐元區1.81%
- 4.新興亞洲1.09%
- 5.已開發亞洲0.79%
- 1.防守性消費2.60%
- 2.健康護理2.35%
- 3.金融服務1.93%
- 4.科技1.39%
- 5.基本物料1.26%
- 1.Aust 10Y Bond Fut 03238.74%
- 2.United States Treasury Bonds 2.75%7.72%
- 3.Can 10Yr Bond Fut 03235.87%
- 4.10 Year Treasury Note Future Mar 235.60%
- 5.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra5.59%
- 1.英國3.26%
- 2.歐洲不包含歐元區2.26%
- 3.歐元區1.81%
- 4.新興亞洲1.09%
- 5.已開發亞洲0.79%
- 1.Aust 10Y Bond Fut 03238.74%
- 2.United States Treasury Bonds 2.75%7.72%
- 3.Can 10Yr Bond Fut 03235.87%
- 4.10 Year Treasury Note Future Mar 235.60%
- 5.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra5.59%
- 1.防守性消費2.60%
- 2.健康護理2.35%
- 3.金融服務1.93%
- 4.科技1.39%
- 5.基本物料1.26%