美盛凱利美國大型公司成長基金A類股美元配息型(A)
632.17美元3.38(0.53%)
2025/07/11更新
績效 / 1月2.26%
3月16.85%
1年10.56%
晨星評等 - 1.現金0.91%
- 2.股票3.58%
- 3.債券0.00%
- 4.其他95.51%
- 1.美國95.91%
- 2.歐元區1.74%
- 3.已開發亞洲1.02%
- 4.歐洲不包含歐元區0.81%
- 1.科技41.28%
- 2.電訊服務13.60%
- 3.周期性消費13.06%
- 4.金融服務9.65%
- 5.健康護理9.63%
- 6.工業7.55%
- 7.基本物料1.73%
- 8.防守性消費1.58%
- 9.房地產1.43%
- 1.NVIDIA Corp10.45%
- 2.Amazon.com Inc8.59%
- 3.Microsoft Corp8.47%
- 4.Meta Platforms Inc Class A7.27%
- 5.Apple Inc4.80%
- 6.Netflix Inc4.51%
- 7.Visa Inc Class A4.51%
- 8.Palo Alto Networks Inc2.60%
- 9.Intuit Inc2.30%
- 10.Eaton Corp PLC2.21%
- 1.現金0.91%
- 2.股票3.58%
- 3.債券0.00%
- 4.其他95.51%
- 1.科技41.28%
- 2.電訊服務13.60%
- 3.周期性消費13.06%
- 4.金融服務9.65%
- 5.健康護理9.63%
- 6.工業7.55%
- 7.基本物料1.73%
- 8.防守性消費1.58%
- 9.房地產1.43%
- 1.美國95.91%
- 2.歐元區1.74%
- 3.已開發亞洲1.02%
- 4.歐洲不包含歐元區0.81%
- 1.NVIDIA Corp10.45%
- 2.Amazon.com Inc8.59%
- 3.Microsoft Corp8.47%
- 4.Meta Platforms Inc Class A7.27%
- 5.Apple Inc4.80%
- 6.Netflix Inc4.51%
- 7.Visa Inc Class A4.51%
- 8.Palo Alto Networks Inc2.60%
- 9.Intuit Inc2.30%
- 10.Eaton Corp PLC2.21%