美盛凱利美國增值基金A類股美元配息型(A)(停止銷售)
271.00美元3.15(1.18%)
2022/06/23更新
績效 / 1月3.87%
3月12.2%
1年10.66%
晨星評等 - 1.現金2.53%
- 2.股票2.72%
- 3.債券0.00%
- 4.其他94.75%
- 1.美國95.00%
- 2.拉丁美洲1.12%
- 3.歐元區1.02%
- 4.加拿大0.58%
- 1.科技19.35%
- 2.金融服務17.09%
- 3.健康護理14.90%
- 4.電訊服務10.45%
- 5.工業9.38%
- 6.周期性消費9.32%
- 7.基本物料6.38%
- 8.防守性消費5.81%
- 9.能源2.66%
- 10.房地產1.53%
- 1.Microsoft Corp7.49%
- 2.Apple Inc6.15%
- 3.Berkshire Hathaway Inc Class A3.22%
- 4.UnitedHealth Group Inc3.21%
- 5.Amazon.com Inc3.13%
- 6.The Travelers Companies Inc2.79%
- 7.Alphabet Inc Class C2.73%
- 8.JPMorgan Chase & Co2.71%
- 9.Visa Inc Class A2.69%
- 10.Johnson & Johnson2.64%
- 1.現金2.53%
- 2.股票2.72%
- 3.債券0.00%
- 4.其他94.75%
- 1.科技19.35%
- 2.金融服務17.09%
- 3.健康護理14.90%
- 4.電訊服務10.45%
- 5.工業9.38%
- 6.周期性消費9.32%
- 7.基本物料6.38%
- 8.防守性消費5.81%
- 9.能源2.66%
- 10.房地產1.53%
- 1.美國95.00%
- 2.拉丁美洲1.12%
- 3.歐元區1.02%
- 4.加拿大0.58%
- 1.Microsoft Corp7.49%
- 2.Apple Inc6.15%
- 3.Berkshire Hathaway Inc Class A3.22%
- 4.UnitedHealth Group Inc3.21%
- 5.Amazon.com Inc3.13%
- 6.The Travelers Companies Inc2.79%
- 7.Alphabet Inc Class C2.73%
- 8.JPMorgan Chase & Co2.71%
- 9.Visa Inc Class A2.69%
- 10.Johnson & Johnson2.64%