晉達環球策略基金 - 新興市場多重收益基金 C 累積股份
19.59美元0.13(0.66%)
2024/04/19更新
績效 / 1月1.65%
3月3.41%
1年2.71%
晨星評等 - 1.現金-5.60%
- 2.股票53.03%
- 3.債券40.48%
- 4.其他12.09%
- 1.新興亞洲21.20%
- 2.已開發亞洲15.37%
- 3.拉丁美洲6.95%
- 4.非洲2.15%
- 5.中東1.89%
- 1.科技12.28%
- 2.金融服務12.05%
- 3.防守性消費5.84%
- 4.周期性消費5.06%
- 5.電訊服務3.63%
- 6.房地產2.65%
- 7.基本物料2.48%
- 8.工業2.33%
- 9.能源1.54%
- 10.健康護理0.95%
- 1.Ninety One GSF EM Sst Blnd Dbt S Acc USD6.80%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.98%
- 3.Mini Msci Emg Mkt 03243.51%
- 4.Ninety One GSF EM Sust Eq S Acc USD2.57%
- 5.Samsung Electronics Co Ltd2.54%
- 6.Tencent Holdings Ltd1.46%
- 7.Future on Korea 3 Year Bond1.32%
- 8.Colombia (Republic of) 7%1.31%
- 9.Secretaria Tesouro Nacional1.31%
- 10.Msci China Futures 03241.23%
- 1.現金-5.60%
- 2.股票53.03%
- 3.債券40.48%
- 4.其他12.09%
- 1.科技12.28%
- 2.金融服務12.05%
- 3.防守性消費5.84%
- 4.周期性消費5.06%
- 5.電訊服務3.63%
- 6.房地產2.65%
- 7.基本物料2.48%
- 8.工業2.33%
- 9.能源1.54%
- 10.健康護理0.95%
- 1.新興亞洲21.20%
- 2.已開發亞洲15.37%
- 3.拉丁美洲6.95%
- 4.非洲2.15%
- 5.中東1.89%
- 1.Ninety One GSF EM Sst Blnd Dbt S Acc USD6.80%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.98%
- 3.Mini Msci Emg Mkt 03243.51%
- 4.Ninety One GSF EM Sust Eq S Acc USD2.57%
- 5.Samsung Electronics Co Ltd2.54%
- 6.Tencent Holdings Ltd1.46%
- 7.Future on Korea 3 Year Bond1.32%
- 8.Colombia (Republic of) 7%1.31%
- 9.Secretaria Tesouro Nacional1.31%
- 10.Msci China Futures 03241.23%