晉達環球策略基金-環球優質股息增長基金C收益-2股份(南非幣避險IRD,月配)
217.47南非幣1.84(0.85%)
2023/03/30更新
績效 / 1月3.15%
3月4.25%
1年6.25%
晨星評等-
淨值走勢
基金總覽
基金規模358.06百萬截至 2023-03-29
持股明細 / 風險評估
- 1.美國57.57%
- 2.歐元區12.51%
- 3.英國12.35%
- 4.歐洲不包含歐元區6.16%
- 5.新興亞洲3.52%
- 1.科技23.40%
- 2.防守性消費18.24%
- 3.健康護理15.15%
- 4.金融服務12.57%
- 5.工業12.30%
- 1.Microsoft Corp6.80%
- 2.Visa Inc Class A6.75%
- 3.ASML Holding NV5.09%
- 4.Philip Morris International Inc4.70%
- 5.Automatic Data Processing Inc4.23%
- 1.美國57.57%
- 2.歐元區12.51%
- 3.英國12.35%
- 4.歐洲不包含歐元區6.16%
- 5.新興亞洲3.52%
- 1.Microsoft Corp6.80%
- 2.Visa Inc Class A6.75%
- 3.ASML Holding NV5.09%
- 4.Philip Morris International Inc4.70%
- 5.Automatic Data Processing Inc4.23%
- 1.科技23.40%
- 2.防守性消費18.24%
- 3.健康護理15.15%
- 4.金融服務12.57%
- 5.工業12.30%