安義首選-全球成長股票基金 A-AZ Fund (累積)
11.29歐元0.17(1.48%)
2024/07/25更新
績效 / 1月6.39%
3月6.06%
1年22.32%
晨星評等 - 1.現金-2.12%
- 2.股票23.82%
- 3.債券0.45%
- 4.其他77.85%
- 1.美國77.85%
- 2.歐洲不包含歐元區7.04%
- 3.歐元區6.04%
- 4.英國3.83%
- 5.日本2.56%
- 1.科技42.25%
- 2.周期性消費13.50%
- 3.電訊服務12.27%
- 4.工業7.79%
- 5.健康護理7.48%
- 6.金融服務5.99%
- 7.防守性消費4.15%
- 8.基本物料1.93%
- 9.能源1.44%
- 10.房地產0.73%
- 1.Apple Inc9.35%
- 2.Microsoft Corp8.99%
- 3.NVIDIA Corp8.83%
- 4.Alphabet Inc Class A6.32%
- 5.Amazon.com Inc6.03%
- 6.Meta Platforms Inc Class A3.50%
- 7.ABB Ltd2.70%
- 8.Eli Lilly and Co2.51%
- 9.Uber Technologies Inc2.02%
- 10.Costco Wholesale Corp1.89%
- 1.現金-2.12%
- 2.股票23.82%
- 3.債券0.45%
- 4.其他77.85%
- 1.科技42.25%
- 2.周期性消費13.50%
- 3.電訊服務12.27%
- 4.工業7.79%
- 5.健康護理7.48%
- 6.金融服務5.99%
- 7.防守性消費4.15%
- 8.基本物料1.93%
- 9.能源1.44%
- 10.房地產0.73%
- 1.美國77.85%
- 2.歐洲不包含歐元區7.04%
- 3.歐元區6.04%
- 4.英國3.83%
- 5.日本2.56%
- 1.Apple Inc9.35%
- 2.Microsoft Corp8.99%
- 3.NVIDIA Corp8.83%
- 4.Alphabet Inc Class A6.32%
- 5.Amazon.com Inc6.03%
- 6.Meta Platforms Inc Class A3.50%
- 7.ABB Ltd2.70%
- 8.Eli Lilly and Co2.51%
- 9.Uber Technologies Inc2.02%
- 10.Costco Wholesale Corp1.89%