晉達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)
21.83美元0.22(1.02%)
2024/05/03更新
績效 / 1月0.75%
3月1.5%
1年0.21%
晨星評等 - 1.現金7.20%
- 2.股票26.85%
- 3.債券28.45%
- 4.其他37.50%
- 1.美國37.01%
- 2.新興亞洲6.59%
- 3.英國6.08%
- 4.歐元區5.43%
- 5.已開發亞洲4.78%
- 1.科技17.54%
- 2.金融服務9.69%
- 3.健康護理7.80%
- 4.工業6.66%
- 5.周期性消費5.41%
- 6.電訊服務5.32%
- 7.基本物料4.98%
- 8.防守性消費2.28%
- 9.公用2.11%
- 10.房地產0.55%
- 1.Stt Strt USD Lqudty LVNAV Premier10.07%
- 2.Euro Buxl Future June 249.47%
- 3.New Zealand (Government Of) 1.75%6.10%
- 4.Euro Stoxx 50 06244.60%
- 5.Australia (Commonwealth of) 2.75%4.60%
- 6.Future on E-mini S&P 500 Futures3.72%
- 7.Microsoft Corp3.42%
- 8.Future on TOPIX3.40%
- 9.The Republic of Korea 4.25%3.05%
- 10.Ninety One GSF- Global Mac Ccy S Acc $2.45%
- 1.現金7.20%
- 2.股票26.85%
- 3.債券28.45%
- 4.其他37.50%
- 1.科技17.54%
- 2.金融服務9.69%
- 3.健康護理7.80%
- 4.工業6.66%
- 5.周期性消費5.41%
- 6.電訊服務5.32%
- 7.基本物料4.98%
- 8.防守性消費2.28%
- 9.公用2.11%
- 10.房地產0.55%
- 1.美國37.01%
- 2.新興亞洲6.59%
- 3.英國6.08%
- 4.歐元區5.43%
- 5.已開發亞洲4.78%
- 1.Stt Strt USD Lqudty LVNAV Premier10.07%
- 2.Euro Buxl Future June 249.47%
- 3.New Zealand (Government Of) 1.75%6.10%
- 4.Euro Stoxx 50 06244.60%
- 5.Australia (Commonwealth of) 2.75%4.60%
- 6.Future on E-mini S&P 500 Futures3.72%
- 7.Microsoft Corp3.42%
- 8.Future on TOPIX3.40%
- 9.The Republic of Korea 4.25%3.05%
- 10.Ninety One GSF- Global Mac Ccy S Acc $2.45%