美盛凱利美國大型公司成長基金A類股美元配息型(A)
402.34美元7.49(1.9%)
2021/03/05更新
績效 / 1月5.06%
3月1.78%
1年31.87%
晨星評等 - 1.現金1.98%
- 2.股票6.13%
- 3.債券0.00%
- 4.其他91.89%
- 1.美國91.93%
- 2.新興亞洲2.71%
- 3.歐元區2.08%
- 4.歐洲不包含歐元區1.34%
- 1.科技38.17%
- 2.周期性消費18.71%
- 3.健康護理14.23%
- 4.電訊服務8.77%
- 5.工業7.44%
- 6.金融服務4.20%
- 7.防守性消費3.52%
- 8.房地產1.69%
- 9.基本物料1.33%
- 1.Amazon.com Inc9.19%
- 2.Facebook Inc A5.39%
- 3.Apple Inc5.25%
- 4.Microsoft Corp5.12%
- 5.Visa Inc Class A4.20%
- 6.UnitedHealth Group Inc3.22%
- 7.Adobe Inc3.02%
- 8.Qualcomm Inc2.95%
- 9.Thermo Fisher Scientific Inc2.92%
- 10.Salesforce.com Inc2.67%
- 1.現金1.98%
- 2.股票6.13%
- 3.債券0.00%
- 4.其他91.89%
- 1.科技38.17%
- 2.周期性消費18.71%
- 3.健康護理14.23%
- 4.電訊服務8.77%
- 5.工業7.44%
- 6.金融服務4.20%
- 7.防守性消費3.52%
- 8.房地產1.69%
- 9.基本物料1.33%
- 1.美國91.93%
- 2.新興亞洲2.71%
- 3.歐元區2.08%
- 4.歐洲不包含歐元區1.34%
- 1.Amazon.com Inc9.19%
- 2.Facebook Inc A5.39%
- 3.Apple Inc5.25%
- 4.Microsoft Corp5.12%
- 5.Visa Inc Class A4.20%
- 6.UnitedHealth Group Inc3.22%
- 7.Adobe Inc3.02%
- 8.Qualcomm Inc2.95%
- 9.Thermo Fisher Scientific Inc2.92%
- 10.Salesforce.com Inc2.67%