安義首選-全球成長股票基金 A-AZ Fund (累積)
8.79歐元0.03(0.33%)
2023/05/31更新
績效 / 1月9.5%
3月14.86%
1年8.87%
晨星評等 - 1.現金-6.04%
- 2.股票20.76%
- 3.債券0.79%
- 4.其他84.49%
- 1.美國83.97%
- 2.歐洲不包含歐元區7.38%
- 3.歐元區5.91%
- 4.英國2.11%
- 5.日本1.59%
- 1.科技38.50%
- 2.周期性消費15.39%
- 3.電訊服務11.15%
- 4.健康護理10.33%
- 5.工業8.84%
- 6.金融服務8.16%
- 7.防守性消費5.34%
- 8.房地產0.91%
- 1.Microsoft Corp9.95%
- 2.Apple Inc9.75%
- 3.Amazon.com Inc6.28%
- 4.Alphabet Inc Class A5.38%
- 5.NVIDIA Corp5.22%
- 6.Meta Platforms Inc Class A4.02%
- 7.Tesla Inc3.09%
- 8.ABB Ltd3.02%
- 9.The Trade Desk Inc Class A2.69%
- 10.LVMH Moet Hennessy Louis Vuitton SE2.51%
- 1.現金-6.04%
- 2.股票20.76%
- 3.債券0.79%
- 4.其他84.49%
- 1.科技38.50%
- 2.周期性消費15.39%
- 3.電訊服務11.15%
- 4.健康護理10.33%
- 5.工業8.84%
- 6.金融服務8.16%
- 7.防守性消費5.34%
- 8.房地產0.91%
- 1.美國83.97%
- 2.歐洲不包含歐元區7.38%
- 3.歐元區5.91%
- 4.英國2.11%
- 5.日本1.59%
- 1.Microsoft Corp9.95%
- 2.Apple Inc9.75%
- 3.Amazon.com Inc6.28%
- 4.Alphabet Inc Class A5.38%
- 5.NVIDIA Corp5.22%
- 6.Meta Platforms Inc Class A4.02%
- 7.Tesla Inc3.09%
- 8.ABB Ltd3.02%
- 9.The Trade Desk Inc Class A2.69%
- 10.LVMH Moet Hennessy Louis Vuitton SE2.51%