安本基金 - 環球永續股票基金 Z 累積 美元(停止銷售)
34.17美元0.05(0.16%)
2024/02/20更新
績效 / 1月0.1%
3月2.35%
1年15.18%
晨星評等 - 1.現金1.24%
- 2.股票40.60%
- 3.債券0.00%
- 4.其他58.16%
- 1.美國58.16%
- 2.歐元區10.57%
- 3.歐洲不包含歐元區6.16%
- 4.新興亞洲5.18%
- 5.大洋洲4.33%
- 1.金融服務21.41%
- 2.科技20.39%
- 3.工業17.41%
- 4.健康護理15.85%
- 5.防守性消費12.06%
- 6.周期性消費8.27%
- 7.基本物料1.94%
- 8.公用1.42%
- 1.Microsoft Corp5.94%
- 2.L'Oreal SA4.18%
- 3.Marvell Technology Inc3.97%
- 4.Eli Lilly and Co3.77%
- 5.ASML Holding NV3.16%
- 6.Mastercard Inc Class A3.10%
- 7.American Express Co3.07%
- 8.Procter & Gamble Co2.93%
- 9.UnitedHealth Group Inc2.93%
- 10.Dino Polska SA2.79%
- 1.現金1.24%
- 2.股票40.60%
- 3.債券0.00%
- 4.其他58.16%
- 1.金融服務21.41%
- 2.科技20.39%
- 3.工業17.41%
- 4.健康護理15.85%
- 5.防守性消費12.06%
- 6.周期性消費8.27%
- 7.基本物料1.94%
- 8.公用1.42%
- 1.美國58.16%
- 2.歐元區10.57%
- 3.歐洲不包含歐元區6.16%
- 4.新興亞洲5.18%
- 5.大洋洲4.33%
- 1.Microsoft Corp5.94%
- 2.L'Oreal SA4.18%
- 3.Marvell Technology Inc3.97%
- 4.Eli Lilly and Co3.77%
- 5.ASML Holding NV3.16%
- 6.Mastercard Inc Class A3.10%
- 7.American Express Co3.07%
- 8.Procter & Gamble Co2.93%
- 9.UnitedHealth Group Inc2.93%
- 10.Dino Polska SA2.79%