晉達環球策略基金 - 環球優質股息增長基金C 收益-3 股份(美元避險,月配)
27.67美元0.37(1.32%)
2024/04/30更新
績效 / 1月4.26%
3月1.35%
1年4.17%
晨星評等-
- 1.現金2.77%
- 2.股票43.31%
- 3.債券0.00%
- 4.其他53.92%
- 1.美國53.89%
- 2.英國14.50%
- 3.歐元區13.58%
- 4.歐洲不包含歐元區5.97%
- 5.已開發亞洲4.70%
- 1.科技31.41%
- 2.防守性消費16.86%
- 3.健康護理13.21%
- 4.金融服務12.57%
- 5.工業11.57%
- 6.周期性消費5.17%
- 7.電訊服務4.55%
- 8.房地產1.85%
- 1.Microsoft Corp9.87%
- 2.Visa Inc Class A7.64%
- 3.ASML Holding NV6.08%
- 4.Broadridge Financial Solutions Inc4.71%
- 5.Accenture PLC Class A4.62%
- 6.Automatic Data Processing Inc4.28%
- 7.Philip Morris International Inc3.95%
- 8.Siemens Healthineers AG Registered Shares3.56%
- 9.Partners Group Holding AG3.39%
- 10.Taiwan Semiconductor Manufacturing Co Ltd3.17%
- 1.現金2.77%
- 2.股票43.31%
- 3.債券0.00%
- 4.其他53.92%
- 1.科技31.41%
- 2.防守性消費16.86%
- 3.健康護理13.21%
- 4.金融服務12.57%
- 5.工業11.57%
- 6.周期性消費5.17%
- 7.電訊服務4.55%
- 8.房地產1.85%
- 1.美國53.89%
- 2.英國14.50%
- 3.歐元區13.58%
- 4.歐洲不包含歐元區5.97%
- 5.已開發亞洲4.70%
- 1.Microsoft Corp9.87%
- 2.Visa Inc Class A7.64%
- 3.ASML Holding NV6.08%
- 4.Broadridge Financial Solutions Inc4.71%
- 5.Accenture PLC Class A4.62%
- 6.Automatic Data Processing Inc4.28%
- 7.Philip Morris International Inc3.95%
- 8.Siemens Healthineers AG Registered Shares3.56%
- 9.Partners Group Holding AG3.39%
- 10.Taiwan Semiconductor Manufacturing Co Ltd3.17%