晉達環球策略基金 - 環球特許品牌基金 C 累積股份 (美元避險)
42.57美元0.64(1.53%)
2024/05/03更新
績效 / 1月3.96%
3月3.1%
1年8.94%
晨星評等-
- 1.現金1.35%
- 2.股票28.08%
- 3.債券0.00%
- 4.其他70.57%
- 1.美國70.57%
- 2.歐元區12.75%
- 3.歐洲不包含歐元區6.39%
- 4.新興亞洲3.25%
- 5.中東2.91%
- 1.科技33.54%
- 2.金融服務22.22%
- 3.防守性消費13.91%
- 4.健康護理10.91%
- 5.電訊服務9.20%
- 6.周期性消費6.09%
- 7.工業2.78%
- 1.Visa Inc Class A9.58%
- 2.ASML Holding NV9.24%
- 3.Microsoft Corp8.27%
- 4.Booking Holdings Inc6.18%
- 5.Intuit Inc4.48%
- 6.Icon PLC4.46%
- 7.Beiersdorf AG4.15%
- 8.Philip Morris International Inc3.95%
- 9.Autodesk Inc3.89%
- 10.VeriSign Inc3.84%
- 1.現金1.35%
- 2.股票28.08%
- 3.債券0.00%
- 4.其他70.57%
- 1.科技33.54%
- 2.金融服務22.22%
- 3.防守性消費13.91%
- 4.健康護理10.91%
- 5.電訊服務9.20%
- 6.周期性消費6.09%
- 7.工業2.78%
- 1.美國70.57%
- 2.歐元區12.75%
- 3.歐洲不包含歐元區6.39%
- 4.新興亞洲3.25%
- 5.中東2.91%
- 1.Visa Inc Class A9.58%
- 2.ASML Holding NV9.24%
- 3.Microsoft Corp8.27%
- 4.Booking Holdings Inc6.18%
- 5.Intuit Inc4.48%
- 6.Icon PLC4.46%
- 7.Beiersdorf AG4.15%
- 8.Philip Morris International Inc3.95%
- 9.Autodesk Inc3.89%
- 10.VeriSign Inc3.84%